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.) |
17/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 12,900 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 619.5 | |||||||
18/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 21,500 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
18/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 46,000 | 16/07/2019 | OWN/2019-20/P/22 | Expenditures | 15,000 | |||||||
19/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 16,125 | 17/07/2019 | OWN/2019-20/P/47 | Expenditures | 21,000 | |||||||
20/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 11,748 | 18/07/2019 | OWN/2019-20/P/23 | Expenditures | 50,000 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/49 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:48:25 AM. |