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.) |
15/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,700 | 09/09/2019 | OWN/2019-20/P/63 | Expenditures | 20,000 | |||||||
22/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,200 | 15/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,700 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 8,527 | 19/09/2019 | OWN/2019-20/P/65 | Expenditures | 20,000 | |||||||
25/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 900 | 20/09/2019 | OWN/2019-20/P/66 | Expenditures | 40,000 | |||||||
27/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,010,433 | 20/09/2019 | OWN/2019-20/P/67 | Expenditures | 40,000 | |||||||
30/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,493 | 22/09/2019 | OWN/2019-20/P/68 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/69 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:44:21 PM. |