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.) |
25/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 117,165 | 16/07/2019 | OWN/2019-20/P/7 | Expenditures | 7,000 | |||||||
28/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,070 | 17/07/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
30/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 6,768 | 17/07/2019 | OWN/2019-20/P/8 | Expenditures | 7,800 | |||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/11 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/9 | Expenditures | 840,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/17 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/07/2019 | FFC/2019-20/P/1 | Expenditures | 61,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:40:02 PM. |