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.) |
12/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,237 | 16/10/2019 | OWN/2019-20/P/11 | Expenditures | 3,300 | |||||||
16/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,081 | 22/10/2019 | OWN/2019-20/P/12 | Expenditures | 7,265 | |||||||
20/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,000 | 22/10/2019 | OWN/2019-20/P/13 | Expenditures | 500 | |||||||
22/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,500 | 22/10/2019 | OWN/2019-20/P/14 | Expenditures | 800 | |||||||
23/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,594 | 23/10/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | |||||||
24/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 207,022.31 | 23/10/2019 | OWN/2019-20/P/16 | Expenditures | 1,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:13 PM. |