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.) |
09/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 500,000 | 01/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,400 | |||||||
19/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | 01/08/2019 | OWN/2019-20/P/35 | Expenditures | 2,400 | |||||||
19/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 06/08/2019 | FFC/2019-20/P/21 | Expenditures | 99,000 | |||||||
19/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 100 | 06/08/2019 | FFC/2019-20/P/7 | Expenditures | 35,000 | |||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,397 | 07/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,400 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/22 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:17:35 PM. |