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/3 | Direct Receipts | 28,200 | 06/07/2019 | FFC/2019-20/P/3 | Expenditures | 147,989 | |||||||
10/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 220 | 06/07/2019 | OWN/2019-20/P/3 | Expenditures | 18,118 | |||||||
11/07/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 11/07/2019 | STS/2019-20/P/1 | Expenditures | 10,000 | |||||||
24/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 23/07/2019 | OWN/2019-20/P/4 | Expenditures | 9,600 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/5 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:54 PM. |