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/15 | Direct Receipts | 10,677 | 01/10/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | 25/10/2019 | OWN/2019-20/C/12 | 7,350 | ||||
15/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 640 | 05/10/2019 | OWN/2019-20/P/30 | Expenditures | 6,999 | |||||||
15/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,248 | 15/10/2019 | OWN/2019-20/P/22 | Expenditures | 950 | |||||||
25/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 15/10/2019 | OWN/2019-20/P/34 | Expenditures | 3,550 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/36 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:57:53 AM. |