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/15 | Direct Receipts | 720 | 05/08/2019 | FFC/2019-20/P/19 | Expenditures | 144,862 | |||||||
16/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 660 | 20/08/2019 | OWN/2019-20/P/68 | Expenditures | 6,000 | |||||||
21/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,446 | 20/08/2019 | OWN/2019-20/P/69 | Expenditures | 8,200 | |||||||
21/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 23,700 | 20/08/2019 | OWN/2019-20/P/70 | Expenditures | 11,000 | |||||||
23/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 780 | 21/08/2019 | OWN/2019-20/P/93 | Expenditures | 5,520 | |||||||
28/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,046 | 22/08/2019 | OWN/2019-20/P/71 | Expenditures | 31,600 | |||||||
30/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | 22/08/2019 | OWN/2019-20/P/94 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:56:37 PM. |