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/11 | Direct Receipts | 65,465 | 07/10/2019 | OWN/2019-20/P/7 | Expenditures | 31,600 | |||||||
04/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,402 | 17/10/2019 | OWN/2019-20/P/8 | Expenditures | 35,000 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 76,897 | 17/10/2019 | OWN/2019-20/P/9 | Expenditures | 25,000 | |||||||
24/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 19/10/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | |||||||
30/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 45,000 | 19/10/2019 | OWN/2019-20/P/11 | Expenditures | 1,600 | |||||||
30/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,158 | 19/10/2019 | OWN/2019-20/P/12 | Expenditures | 75,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:40:35 AM. |