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.) |
03/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 37,500 | 03/09/2019 | OWN/2019-20/P/50 | Expenditures | 3,777 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 725,183 | 16/09/2019 | OWN/2019-20/P/51 | Expenditures | 49,533 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,209 | 20/09/2019 | OWN/2019-20/P/52 | Expenditures | 35,600 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,144 | 21/09/2019 | OWN/2019-20/P/53 | Expenditures | 8,800 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,319 | 24/09/2019 | OWN/2019-20/P/54 | Expenditures | 13,500 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 209 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:56:04 PM. |