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.) |
11/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,100 | 01/07/2019 | FFC/2019-20/P/17 | Expenditures | 9,600 | |||||||
11/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 13,761 | 03/07/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
26/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 28 | 03/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | |||||||
26/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 70 | 04/07/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/18 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:58:04 AM. |