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.) |
11/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 120,000 | 11/09/2019 | OWN/2019-20/P/42 | Expenditures | 22,333 | 11/09/2019 | OWN/2019-20/C/17 | 120,000 | ||||
16/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 38,590 | 11/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | 16/09/2019 | OWN/2019-20/C/18 | 36,894 | ||||
27/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,403 | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 120,000 | 23/09/2019 | OWN/2019-20/C/19 | 9,000 | ||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/6 | Expenditures | 56,550 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/45 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:25:24 AM. |