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.) |
06/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,609 | 18/09/2019 | MADA/2019-20/P/3 | Expenditures | 87,200 | 19/09/2019 | OWN/2019-20/C/3 | 3,400 | ||||
18/09/2019 | MADA/2019-20/R/2 | Direct Receipts | 87,200 | 19/09/2019 | OWN/2019-20/P/41 | Expenditures | 7,000 | |||||||
27/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,079 | 20/09/2019 | OWN/2019-20/P/42 | Expenditures | 600 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,707 | 20/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:16:55 PM. |