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.) |
31/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,740 | 01/10/2019 | OWN/2019-20/P/35 | Receipt Cancellation | 16,049 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/36 | Receipt Cancellation | 10,901 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/38 | Expenditures | 2,435 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/10/2019 | F4/2019-20/P/7 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/3 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:04:37 PM. |