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.) |
13/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 02/08/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
14/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 02/08/2019 | OWN/2019-20/P/28 | Expenditures | 10,360 | |||||||
20/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 9,749 | 02/08/2019 | OWN/2019-20/P/29 | Expenditures | 4,100 | |||||||
20/08/2019 | SFCG/2019-20/R/3 | Direct Receipts | 60,000 | 02/08/2019 | OWN/2019-20/P/30 | Expenditures | 8,770 | |||||||
26/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 02/08/2019 | OWN/2019-20/P/31 | Expenditures | 4,690 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/32 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/33 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/34 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/35 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/1 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:37:51 AM. |