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/10 | Direct Receipts | 5,460 | 05/08/2019 | OWN/2019-20/P/56 | Expenditures | 11,500 | |||||||
09/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,500 | 07/08/2019 | FFC/2019-20/P/6 | Expenditures | 60,000 | |||||||
14/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 98 | 19/08/2019 | FFC/2019-20/P/7 | Expenditures | 216,050 | |||||||
22/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,100 | 29/08/2019 | OWN/2019-20/P/24 | Expenditures | 49,777 | |||||||
27/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,300 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:17:24 AM. |