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.) |
20/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,080 | 17/09/2019 | OWN/2019-20/P/7 | Expenditures | 17,760 | |||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 236,383 | 20/09/2019 | OWN/2019-20/P/23 | Expenditures | 8,000 | |||||||
27/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,074 | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
27/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,000 | 30/09/2019 | OWN/2019-20/P/8 | Expenditures | 14,414 | |||||||
28/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,971 | 30/09/2019 | OWN/2019-20/P/9 | Expenditures | 20,680 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,347 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,263 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:01:56 PM. |