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.) |
01/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 04/10/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
03/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,100 | 09/10/2019 | OWN/2019-20/P/21 | Expenditures | 118 | |||||||
07/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 547,473 | 20/10/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
14/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,620 | 27/10/2019 | OWN/2019-20/P/30 | Expenditures | 5,100 | |||||||
19/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,120 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,960 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 5,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:27:02 PM. |