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.) |
10/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,300 | 04/07/2019 | OWN/2019-20/P/10 | Expenditures | 10,066 | |||||||
12/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 376 | 04/07/2019 | OWN/2019-20/P/36 | Expenditures | 17,250 | |||||||
23/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,877 | 04/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,900 | |||||||
30/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,000 | 04/07/2019 | OWN/2019-20/P/38 | Expenditures | 220 | |||||||
30/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 8 | 05/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:13:03 PM. |