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.) |
05/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,000 | 01/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
07/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,850 | 07/08/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | |||||||
10/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 08/08/2019 | OWN/2019-20/P/18 | Expenditures | 3,700 | |||||||
16/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 400 | 09/08/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
21/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 300 | 21/08/2019 | OWN/2019-20/P/20 | Expenditures | 354 | |||||||
21/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,186,931 | 28/08/2019 | FFC/2019-20/P/11 | Expenditures | 192,500 | |||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/21 | Expenditures | 532,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:32:51 AM. |