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.) |
04/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | 04/09/2019 | OWN/2019-20/P/10 | Expenditures | 1,050 | |||||||
04/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 950 | 25/09/2019 | OWN/2019-20/P/11 | Expenditures | 25,006 | |||||||
23/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 527,117 | 25/09/2019 | OWN/2019-20/P/12 | Expenditures | 130,017 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,064 | 25/09/2019 | OWN/2019-20/P/13 | Expenditures | 60,006 | |||||||
30/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 289 | 25/09/2019 | OWN/2019-20/P/14 | Expenditures | 147,018 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/16 | Expenditures | 126,916 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/17 | Expenditures | 27,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:59:19 AM. |