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.) |
03/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 02/07/2019 | OWN/2019-20/P/7 | Expenditures | 21,166 | |||||||
11/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,600 | 02/07/2019 | OWN/2019-20/P/8 | Expenditures | 10,823 | |||||||
11/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,394 | 04/07/2019 | OWN/2019-20/P/6 | Expenditures | 6,900 | |||||||
31/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 468,000 | 11/07/2019 | OWN/2019-20/P/5 | Expenditures | 11,100 | |||||||
31/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,050 | 12/07/2019 | FFC/2019-20/P/4 | Expenditures | 73,986 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/3 | Expenditures | 24,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:28:48 AM. |