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 | 11,500 | 01/10/2019 | OWN/2019-20/P/24 | Expenditures | 177 | |||||||
17/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,407 | 04/10/2019 | FFC/2019-20/P/11 | Expenditures | 22,600 | |||||||
18/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 800 | 04/10/2019 | OWN/2019-20/P/18 | Expenditures | 500 | |||||||
23/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,742 | 04/10/2019 | OWN/2019-20/P/19 | Expenditures | 436 | |||||||
24/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,000 | 06/10/2019 | OWN/2019-20/P/14 | Expenditures | 3,177 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/15 | Expenditures | 2,507 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/16 | Expenditures | 742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:45:04 PM. |