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.) |
04/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,500 | 01/10/2019 | OWN/2019-20/P/52 | Expenditures | 11,000 | |||||||
14/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 562,501 | 11/10/2019 | OWN/2019-20/P/53 | Expenditures | 100 | |||||||
15/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 150 | 14/10/2019 | FFC/2019-20/P/3 | Expenditures | 55,583 | |||||||
30/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 11,000 | 15/10/2019 | OWN/2019-20/P/55 | Expenditures | 150 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/56 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/57 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/58 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:17:44 PM. |