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.) |
07/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 54,677 | 16/09/2019 | OWN/2019-20/P/41 | Expenditures | 264,000 | |||||||
07/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 34,719 | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 31,300 | |||||||
09/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 264,000 | 16/09/2019 | OWN/2019-20/P/43 | Expenditures | 23,200 | |||||||
23/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 252,000 | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 34,700 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,633 | 25/09/2019 | OWN/2019-20/P/45 | Expenditures | 192,000 | |||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,152 | 25/09/2019 | OWN/2019-20/P/46 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:52:50 AM. |