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.) |
02/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 25,447 | 02/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | 09/10/2019 | OWN/2019-20/C/1 | 52,000 | ||||
03/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 18,920 | 14/10/2019 | OWN/2019-20/P/27 | Expenditures | 10,500 | 09/10/2019 | OWN/2019-20/C/2 | 30,000 | ||||
09/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,287 | 24/10/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | |||||||
14/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,594 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,580 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,213 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,900 | Expenditures | ||||||||||
24/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:04:39 AM. |