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.) |
01/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 18,325 | 01/08/2019 | OWN/2019-20/P/28 | Expenditures | 3,500 | |||||||
01/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,647 | 01/08/2019 | OWN/2019-20/P/29 | Expenditures | 990 | |||||||
09/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,367 | 01/08/2019 | OWN/2019-20/P/36 | Expenditures | 40,611 | |||||||
17/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 15,000 | 01/08/2019 | OWN/2019-20/P/37 | Expenditures | 360 | |||||||
17/08/2019 | SFCG/2019-20/R/5 | Direct Receipts | 60,000 | 02/08/2019 | OWN/2019-20/P/30 | Expenditures | 5,621 | |||||||
18/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 19,590 | 02/08/2019 | OWN/2019-20/P/31 | Expenditures | 5,191 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:31:59 AM. |