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.) |
10/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 30,000 | 19/06/2019 | OWN/2019-20/P/18 | Expenditures | 9,150 | |||||||
13/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 19/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | |||||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 200 | 19/06/2019 | OWN/2019-20/P/20 | Expenditures | 4,650 | |||||||
21/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 51 | 20/06/2019 | OWN/2019-20/P/4 | Expenditures | 200 | |||||||
22/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,536 | 21/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2019 | FFC/2019-20/P/3 | Expenditures | 24,662 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:16:07 AM. |