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.) |
15/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 506 | 02/07/2019 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
15/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 20 | 02/07/2019 | FFC/2019-20/P/3 | Expenditures | 13,000 | |||||||
15/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 20 | 15/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,900 | |||||||
19/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,672 | 15/07/2019 | OWN/2019-20/P/9 | Expenditures | 1,600 | |||||||
19/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 251 | 17/07/2019 | SAS/2019-20/P/4 | Expenditures | 23,600 | |||||||
20/07/2019 | SAS/2019-20/R/1 | Direct Receipts | 13,600 | 19/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
24/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 19/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:01:21 PM. |