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.) |
16/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,221 | 23/09/2019 | OWN/2019-20/P/28 | Expenditures | 99,000 | |||||||
16/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,480 | 23/09/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
20/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,438 | 23/09/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
21/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 9,031 | 23/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,760 | |||||||
23/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 90,000 | 23/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
23/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 31,000 | 23/09/2019 | OWN/2019-20/P/35 | Expenditures | 12,600 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,299 | 23/09/2019 | OWN/2019-20/P/37 | Expenditures | 620 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 23/09/2019 | OWN/2019-20/P/40 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:24:05 AM. |