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.) |
09/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 32,700 | 09/07/2019 | OWN/2019-20/P/6 | Expenditures | 11.8 | |||||||
25/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 685 | 16/07/2019 | FFC/2019-20/P/10 | Expenditures | 13,000 | |||||||
26/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 18/07/2019 | OWN/2019-20/P/7 | Expenditures | 13,500 | |||||||
27/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 900 | 25/07/2019 | OWN/2019-20/P/8 | Expenditures | 11.8 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:53:30 AM. |