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.) |
05/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 03/07/2019 | OWN/2019-20/P/9 | Expenditures | 13,505.9 | |||||||
18/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 06/07/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
22/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,150 | 18/07/2019 | OWN/2019-20/P/10 | Expenditures | 4,000 | |||||||
29/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,000 | 19/07/2019 | FFC/2019-20/P/6 | Expenditures | 37,000 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/14 | Expenditures | 10,002.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:39:20 AM. |