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.) |
02/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,020 | 07/09/2019 | OWN/2019-20/P/14 | Expenditures | 50,012 | |||||||
11/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 50,000 | 11/09/2019 | OWN/2019-20/P/20 | Expenditures | 50,012 | |||||||
12/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,580 | 20/09/2019 | OWN/2019-20/P/16 | Expenditures | 118 | |||||||
21/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,920 | 24/09/2019 | OWN/2019-20/P/17 | Expenditures | 23,100 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,109 | 26/09/2019 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
30/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 625 | 26/09/2019 | OWN/2019-20/P/18 | Expenditures | 16,000 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:00:37 PM. |