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.) |
01/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 13,004 | 03/08/2019 | OWN/2019-20/P/12 | Expenditures | 6,700 | |||||||
01/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,850 | 14/08/2019 | OWN/2019-20/P/13 | Expenditures | 4,200 | |||||||
03/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 15,500 | |||||||
14/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 14/08/2019 | OWN/2019-20/P/50 | Expenditures | 1,200 | |||||||
14/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 600 | 21/08/2019 | FFC/2019-20/P/1 | Expenditures | 140,206 | |||||||
21/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 15,442 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,275 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:24:04 AM. |