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.) |
07/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 216,000 | 21/09/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | |||||||
11/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 21/09/2019 | OWN/2019-20/P/40 | Expenditures | 12,000 | |||||||
21/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 385,634 | 21/09/2019 | OWN/2019-20/P/41 | Expenditures | 60,000 | |||||||
25/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,790 | 21/09/2019 | OWN/2019-20/P/42 | Expenditures | 84,000 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/43 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/44 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/45 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/46 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/65 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:24:09 AM. |