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.) |
21/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 107,314 | 02/08/2019 | OWN/2019-20/P/10 | Expenditures | 8,750 | |||||||
22/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 9,500 | 02/08/2019 | OWN/2019-20/P/9 | Expenditures | 6,600 | |||||||
28/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 936 | 06/08/2019 | OWN/2019-20/P/11 | Expenditures | 10,000 | |||||||
28/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,000 | 16/08/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/14 | Expenditures | 107,314 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/2 | Expenditures | 53,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:16:08 PM. |