Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 176,165 | 10/08/2019 | OWN/2019-20/P/5 | Expenditures | 450 | |||||||
10/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 450 | 13/08/2019 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
16/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,585 | 13/08/2019 | OWN/2019-20/P/7 | Expenditures | 73,000 | |||||||
19/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,260 | 13/08/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,214 | 19/08/2019 | OWN/2019-20/P/9 | Expenditures | 2,260 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/11 | Expenditures | 16,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:39:48 AM. |