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.) |
09/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 288,000 | 09/09/2019 | OWN/2019-20/P/16 | Expenditures | 336 | |||||||
20/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,360 | 18/09/2019 | OWN/2019-20/P/18 | Expenditures | 60,000 | |||||||
20/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,440 | 18/09/2019 | OWN/2019-20/P/19 | Expenditures | 60,000 | |||||||
21/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 269,013 | 18/09/2019 | OWN/2019-20/P/20 | Expenditures | 84,000 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,092 | 18/09/2019 | OWN/2019-20/P/21 | Expenditures | 36,000 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/17 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:33:39 AM. |