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.) |
03/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,900 | 03/08/2019 | OWN/2019-20/P/8 | Expenditures | 16,100 | |||||||
09/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 940 | 08/08/2019 | FFC/2019-20/P/13 | Expenditures | 10,000 | |||||||
14/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 800 | 09/08/2019 | OWN/2019-20/P/9 | Expenditures | 9,340 | |||||||
22/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 340 | 14/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
29/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | 16/08/2019 | FFC/2019-20/P/14 | Expenditures | 15,000 | |||||||
29/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 20,000 | 22/08/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/12 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:26:13 PM. |