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/33 | Direct Receipts | 129,126 | 09/09/2019 | OWN/2019-20/P/57 | Expenditures | 12,000 | |||||||
16/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 129,000 | 16/09/2019 | OWN/2019-20/P/58 | Expenditures | 300 | |||||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,655 | 16/09/2019 | OWN/2019-20/P/59 | Expenditures | 1,500 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 344,487 | 16/09/2019 | OWN/2019-20/P/60 | Expenditures | 54,999 | |||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 202 | 16/09/2019 | OWN/2019-20/P/61 | Expenditures | 59,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:57:35 PM. |