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.) |
09/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,356 | 01/08/2019 | OWN/2019-20/P/27 | Expenditures | 5,100 | |||||||
10/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,092 | 14/08/2019 | FFC/2019-20/P/13 | Expenditures | 15,000 | |||||||
19/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 700 | 18/08/2019 | FFC/2019-20/P/14 | Expenditures | 12,245 | |||||||
20/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 338 | 19/08/2019 | OWN/2019-20/P/28 | Expenditures | 400 | |||||||
21/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 145 | 20/08/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
31/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 869 | 29/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/31 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:34:28 PM. |