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.) |
18/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,033 | 09/09/2019 | OWN/2019-20/P/5 | Expenditures | 3,750 | |||||||
21/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 600 | 09/09/2019 | OWN/2019-20/P/6 | Expenditures | 6,000 | |||||||
21/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 09/09/2019 | OWN/2019-20/P/7 | Expenditures | 570 | |||||||
27/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 240,559 | 09/09/2019 | OWN/2019-20/P/8 | Expenditures | 1,680 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 104 | 25/09/2019 | OWN/2019-20/P/9 | Expenditures | 5,033 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/10 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/11 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/12 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:44:58 PM. |