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/25 | Direct Receipts | 7,824 | 14/09/2019 | FFC/2019-20/P/19 | Expenditures | 135,600 | 30/09/2019 | OWN/2019-20/C/10 | 5,000 | ||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | 17/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | |||||||
30/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 150 | 17/09/2019 | OWN/2019-20/P/32 | Expenditures | 6,300 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/33 | Expenditures | 7,824 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/64 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/66 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:38:14 AM. |