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.) |
01/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 23,400 | 07/06/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | |||||||
20/06/2019 | SAS/2019-20/R/2 | Direct Receipts | 24,000 | 14/06/2019 | OWN/2019-20/P/6 | Expenditures | 14,400 | |||||||
28/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 25,987 | 14/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,620 | |||||||
Direct Receipts | 15/06/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/10 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/11 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:09:15 AM. |