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/2 | Direct Receipts | 21,000 | 17/07/2019 | OWN/2019-20/P/2 | Expenditures | 84,550 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 222,143 | 17/07/2019 | OWN/2019-20/P/3 | Expenditures | 50,023.6 | |||||||
17/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 134,550 | 19/07/2019 | OWN/2019-20/P/4 | Expenditures | 258,990 | |||||||
18/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 249,990 | 23/07/2019 | OWN/2019-20/P/9 | Expenditures | 11,000 | |||||||
25/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 77 | 30/07/2019 | FFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
25/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 134,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:25:12 AM. |