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.) |
01/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 14,227 | 03/08/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
04/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 120 | 03/08/2019 | OWN/2019-20/P/20 | Expenditures | 14,227 | |||||||
21/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 50 | 04/08/2019 | OWN/2019-20/P/21 | Expenditures | 120 | |||||||
28/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 29,073 | 21/08/2019 | OWN/2019-20/P/22 | Expenditures | 50 | |||||||
30/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 124 | 22/08/2019 | FFC/2019-20/P/4 | Expenditures | 2,700 | |||||||
Direct Receipts | 26/08/2019 | FFC/2019-20/P/5 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:30:27 PM. |