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.) |
05/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 37,500 | 02/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
06/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
17/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,360 | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 48,000 | |||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:17 PM. |