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.) |
13/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,740 | 14/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,633 | |||||||
13/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 640 | 17/09/2019 | OWN/2019-20/P/32 | Expenditures | 60,000 | |||||||
17/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 60,000 | 17/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,722 | |||||||
27/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 675,344 | 17/09/2019 | OWN/2019-20/P/6 | Expenditures | 30,000 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 392 | 17/09/2019 | OWN/2019-20/P/7 | Expenditures | 30,000 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 50.87 | 18/09/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 39,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:37:20 AM. |