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.) |
02/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 32,194 | 02/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
06/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 02/08/2019 | OWN/2019-20/P/12 | Expenditures | 32,194 | |||||||
13/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,300 | 13/08/2019 | OWN/2019-20/P/13 | Expenditures | 6,300 | |||||||
20/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 18/08/2019 | FFC/2019-20/P/8 | Expenditures | 49,500 | |||||||
31/08/2019 | STS/2019-20/R/5 | Direct Receipts | 37 | 20/08/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/14 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:44:56 AM. |