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.) |
13/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,211 | 01/08/2019 | FFC/2019-20/P/3 | Expenditures | 15,900 | 13/08/2019 | OWN/2019-20/C/6 | 8,211 | ||||
26/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 12,810 | 01/08/2019 | OWN/2019-20/P/14 | Expenditures | 30,000 | 26/08/2019 | OWN/2019-20/C/7 | 12,810 | ||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/20 | Expenditures | 7,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:21 AM. |