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.) |
13/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 40,000 | 02/07/2019 | OWN/2019-20/P/14 | Expenditures | 16,625 | 23/07/2019 | OWN/2019-20/C/3 | 15,000 | ||||
17/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 754,400 | 02/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,600 | |||||||
24/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 65,500 | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 17.7 | |||||||
25/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 26,500 | 15/07/2019 | OWN/2019-20/P/26 | Expenditures | 600 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/22 | Expenditures | 34,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:14:41 AM. |