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.) |
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,000 | 04/07/2019 | OWN/2019-20/P/12 | Expenditures | 20,918 | |||||||
10/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,466 | 04/07/2019 | OWN/2019-20/P/6 | Expenditures | 10,490 | |||||||
16/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 60,000 | 05/07/2019 | OWN/2019-20/P/7 | Expenditures | 9,948 | |||||||
17/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 23,300 | 05/07/2019 | OWN/2019-20/P/8 | Expenditures | 6,800 | |||||||
31/07/2019 | IAY/2019-20/R/2 | Direct Receipts | 203 | 10/07/2019 | OWN/2019-20/P/9 | Expenditures | 7,092 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/10 | Expenditures | 4,263 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/11 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:55:03 AM. |