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.) |
02/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 15,200 | 01/08/2019 | OWN/2019-20/P/28 | Expenditures | 25,400 | |||||||
02/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,000 | 02/08/2019 | OWN/2019-20/P/31 | Expenditures | 16,500 | |||||||
13/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 51,750 | 06/08/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | |||||||
19/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,845 | 06/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,770 | |||||||
19/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,200 | 13/08/2019 | OWN/2019-20/P/32 | Expenditures | 1,600 | |||||||
20/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 22,721 | 14/08/2019 | OWN/2019-20/P/30 | Expenditures | 3,220 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/33 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/34 | Expenditures | 20,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:52:02 AM. |