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.) |
03/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 97,778 | 18/09/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | |||||||
04/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 50,000 | 25/09/2019 | OWN/2019-20/P/15 | Expenditures | 16,000 | |||||||
07/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 800 | 29/09/2019 | OWN/2019-20/P/12 | Expenditures | 3,200 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 15,964 | 29/09/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 105 | 29/09/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | |||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:35:40 AM. |