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.) |
13/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 450 | 15/07/2019 | FFC/2019-20/P/12 | Expenditures | 59,700 | |||||||
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 150 | 17/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
16/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,999 | 30/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,960 | |||||||
17/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 30/07/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
31/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 8,235 | 30/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/26 | Expenditures | 9,460 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:56:37 AM. |