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/19 | Direct Receipts | 9,338 | 01/08/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
03/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,744 | 02/08/2019 | OWN/2019-20/P/49 | Expenditures | 115,392 | |||||||
08/08/2019 | FFC/2019-20/R/1 | Direct Receipts | 32,922 | 02/08/2019 | OWN/2019-20/P/52 | Expenditures | 25,715 | |||||||
08/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,304,862 | 03/08/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | |||||||
27/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,258 | 27/08/2019 | OWN/2019-20/P/51 | Expenditures | 3,758 | |||||||
31/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,250 | 31/08/2019 | OWN/2019-20/P/53 | Expenditures | 28,941 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:42:48 PM. |