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.) |
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,100 | 01/07/2019 | OWN/2019-20/P/23 | Expenditures | 33,000 | |||||||
04/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,859 | 15/07/2019 | OWN/2019-20/P/24 | Expenditures | 15,000 | |||||||
08/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 530 | 17/07/2019 | FFC/2019-20/P/9 | Expenditures | 200,000 | |||||||
15/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 15,000 | 26/07/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | |||||||
17/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,760 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,680 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:14:07 PM. |