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/9 | Direct Receipts | 8,800 | 07/09/2019 | OWN/2019-20/P/22 | Expenditures | 8,800 | |||||||
24/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,706 | 18/09/2019 | OWN/2019-20/P/23 | Expenditures | 118 | |||||||
24/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 24/09/2019 | OWN/2019-20/P/24 | Expenditures | 66 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,240 | 24/09/2019 | OWN/2019-20/P/25 | Expenditures | 5,100 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,012 | 24/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,200 | |||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 980 | 27/09/2019 | OWN/2019-20/P/27 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:46:40 AM. |