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.) |
04/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 864,000 | 16/09/2019 | OWN/2019-20/P/21 | Expenditures | 864,000 | |||||||
16/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 432,000 | 16/09/2019 | OWN/2019-20/P/22 | Expenditures | 432,000 | |||||||
17/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 30,457 | 20/09/2019 | OWN/2019-20/P/23 | Expenditures | 82,151 | |||||||
17/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 48,467 | 26/09/2019 | OWN/2019-20/P/24 | Expenditures | 63,950 | |||||||
21/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 568,285 | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 12,191 | |||||||
25/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 49,256 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 34,863 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 17,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:57:32 AM. |