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/13 | Direct Receipts | 10,000 | 02/08/2019 | OWN/2019-20/P/19 | Expenditures | 312,000 | |||||||
16/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,100 | 16/08/2019 | OWN/2019-20/P/14 | Expenditures | 500 | |||||||
16/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,579 | 16/08/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
26/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,000 | 16/08/2019 | OWN/2019-20/P/16 | Expenditures | 14,500 | |||||||
26/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 60,000 | 19/08/2019 | FFC/2019-20/P/26 | Expenditures | 147,972 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/27 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:55:54 PM. |