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.) |
11/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,300 | 05/08/2019 | FFC/2019-20/P/1 | Expenditures | 5,000 | |||||||
13/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 510 | 05/08/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
18/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,400 | 05/08/2019 | OWN/2019-20/P/4 | Expenditures | 500 | |||||||
18/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 05/08/2019 | OWN/2019-20/P/5 | Expenditures | 61 | |||||||
20/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,748 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,100 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:03 AM. |