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/1 | Direct Receipts | 192,000 | 16/07/2019 | OWN/2019-20/P/2 | Expenditures | 12,000 | |||||||
31/07/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 16/07/2019 | OWN/2019-20/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/9 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/14 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/7 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:57 AM. |