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.) |
03/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 09/05/2019 | 3SFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 400 | 13/05/2019 | OWN/2019-20/P/4 | Expenditures | 242 | |||||||
15/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 200 | 15/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,032 | |||||||
15/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 200 | 17/05/2019 | OWN/2019-20/P/6 | Expenditures | 943 | |||||||
30/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,140 | 25/05/2019 | OWN/2019-20/P/7 | Expenditures | 4,956 | |||||||
31/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,795 | 30/05/2019 | MMAY/2019-20/P/1 | Expenditures | 65,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:18:27 PM. |