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.) |
27/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,000 | 01/08/2019 | OWN/2019-20/P/36 | Expenditures | 9,000 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,403 | 01/08/2019 | OWN/2019-20/P/37 | Expenditures | 15,000 | |||||||
31/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,677 | 01/08/2019 | OWN/2019-20/P/5 | Expenditures | 5,200 | |||||||
31/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 291 | 16/08/2019 | OWN/2019-20/P/38 | Expenditures | 13,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:53:03 PM. |