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.) |
16/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,435 | 16/07/2019 | OWN/2019-20/P/17 | Expenditures | 48,325 | |||||||
16/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 516 | 16/07/2019 | OWN/2019-20/P/23 | Expenditures | 18,932 | |||||||
17/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 18,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 260 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,598 | Expenditures | ||||||||||
27/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 41,965 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:15:44 AM. |