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.) |
04/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 270,105 | 01/10/2019 | OWN/2019-20/P/49 | Expenditures | 900 | |||||||
04/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 525 | 04/10/2019 | OWN/2019-20/P/42 | Expenditures | 9,850 | |||||||
15/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,945 | 04/10/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
23/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 525 | 04/10/2019 | OWN/2019-20/P/47 | Expenditures | 900 | |||||||
23/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 9,750 | 15/10/2019 | OWN/2019-20/P/43 | Expenditures | 275,990 | |||||||
31/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 338,988 | 23/10/2019 | OWN/2019-20/P/44 | Expenditures | 18,650 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:31:09 PM. |