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.) |
11/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 169,890 | 04/10/2019 | OWN/2019-20/P/23 | Expenditures | 11,968 | 21/10/2019 | OWN/2019-20/C/3 | 84,400 | ||||
24/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 16,000 | 25/10/2019 | OWN/2019-20/P/24 | Expenditures | 9,600 | 30/10/2019 | FFC/2019-20/C/2 | 69,100 | ||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/25 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/26 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/28 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:50:04 PM. |