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.) |
16/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 300,000 | 18/09/2019 | OWN/2019-20/P/20 | Expenditures | 108,000 | |||||||
20/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 19/09/2019 | OWN/2019-20/P/21 | Expenditures | 26,500 | |||||||
21/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 24,000 | 20/09/2019 | OWN/2019-20/P/22 | Expenditures | 108,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 7,269 | 21/09/2019 | OWN/2019-20/P/23 | Expenditures | 72,000 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 636 | 25/09/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
30/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 36 | 25/09/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:58:46 AM. |