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.) |
03/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 50,000 | 03/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
13/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 364 | 20/08/2019 | OWN/2019-20/P/22 | Expenditures | 14,545 | |||||||
16/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 466,884 | 20/08/2019 | OWN/2019-20/P/33 | Expenditures | 5,800 | |||||||
20/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 17,155 | 21/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
20/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,800 | 23/08/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
27/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,675 | 27/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,675 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:31:31 AM. |