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.) |
07/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,354 | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | |||||||
07/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 32,400 | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 24,000 | |||||||
10/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 91,032 | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
15/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 299,625 | 10/05/2019 | OWN/2019-20/P/14 | Expenditures | 60,000 | |||||||
27/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 150,000 | 17/05/2019 | OWN/2019-20/P/15 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/16 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:00:55 AM. |