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.) |
14/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 18,800 | 17/08/2019 | OWN/2019-20/P/16 | Expenditures | 730 | |||||||
19/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,600 | 21/08/2019 | 5THSFC/2019-20/P/6 | Expenditures | 12,600 | |||||||
28/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 450 | 22/08/2019 | 5THSFC/2019-20/P/7 | Expenditures | 32,460 | |||||||
29/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 26/08/2019 | OWN/2019-20/P/17 | Expenditures | 1,115 | |||||||
29/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 30/08/2019 | 5THSFC/2019-20/P/8 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/18 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:22:50 AM. |