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.) |
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 25,653 | 08/07/2019 | OWN/2019-20/P/7 | Expenditures | 6,000 | |||||||
15/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 150 | 08/07/2019 | OWN/2019-20/P/8 | Expenditures | 6,000 | |||||||
25/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 540 | 08/07/2019 | OWN/2019-20/P/9 | Expenditures | 14,390 | |||||||
25/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 4,300 | |||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/9 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/12 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/13 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:17:07 PM. |