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.) |
03/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 10/07/2019 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
06/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 250,000 | 10/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
06/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,200 | 15/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,400 | |||||||
15/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,500 | 15/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
20/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | 15/07/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
22/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,500 | 22/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/18 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:58:32 AM. |