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.) |
05/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 200,000 | 05/10/2019 | OWN/2019-20/P/19 | Expenditures | 100 | 01/10/2019 | STS/2019-20/C/1 | 200,000 | ||||
17/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 180,900 | 05/10/2019 | OWN/2019-20/P/20 | Expenditures | 40,000 | |||||||
22/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 372,601 | 05/10/2019 | OWN/2019-20/P/21 | Expenditures | 40,000 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/25 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/26 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/27 | Expenditures | 11,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:55:14 AM. |