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.) |
14/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 48,000 | 13/08/2019 | OWN/2019-20/P/37 | Expenditures | 12,000 | |||||||
20/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,000 | 14/08/2019 | FFC/2019-20/P/1 | Expenditures | 50,005.9 | |||||||
29/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 14/08/2019 | OWN/2019-20/P/38 | Expenditures | 17,000 | |||||||
29/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 16/08/2019 | OWN/2019-20/P/39 | Expenditures | 7,464 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/40 | Expenditures | 17,351 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/41 | Expenditures | 6,488 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/42 | Expenditures | 2,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:33:13 AM. |