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.) |
09/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,000 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 174,000 | |||||||
15/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,300 | 01/10/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
18/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,400 | 01/10/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
18/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 755 | 04/10/2019 | OWN/2019-20/P/16 | Expenditures | 5,134 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/17 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/18 | Expenditures | 850 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/7 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/8 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:50:00 AM. |