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/13 | Direct Receipts | 30,753 | 02/08/2019 | OWN/2019-20/P/40 | Expenditures | 4,900 | |||||||
07/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 6,708 | 07/08/2019 | OWN/2019-20/P/38 | Expenditures | 13,160 | |||||||
14/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 07/08/2019 | OWN/2019-20/P/39 | Expenditures | 25,768 | |||||||
14/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 30,753 | 09/08/2019 | FFC/2019-20/P/4 | Expenditures | 111,445 | |||||||
14/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,858 | 30/08/2019 | SWMS/2019-20/P/5 | Expenditures | 13,158 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:53:32 PM. |