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.) |
06/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 20,726 | 14/08/2019 | OWN/2019-20/P/14 | Expenditures | 14,800 | |||||||
09/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,744 | 19/08/2019 | OWN/2019-20/P/15 | Expenditures | 13,000 | |||||||
16/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 13,130 | 21/08/2019 | OWN/2019-20/P/16 | Expenditures | 4,800 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/17 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/5 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/19 | Expenditures | 274,000 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:15:40 AM. |