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.) |
12/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,160 | 02/09/2019 | OWN/2019-20/P/27 | Expenditures | 13,620 | 12/09/2019 | OWN/2019-20/C/1 | 10,160 | ||||
18/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 43,400 | 03/09/2019 | OWN/2019-20/P/32 | Expenditures | 25,742 | 18/09/2019 | OWN/2019-20/C/2 | 43,400 | ||||
19/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,350 | 05/09/2019 | OWN/2019-20/P/28 | Expenditures | 9,890 | 19/09/2019 | OWN/2019-20/C/3 | 8,350 | ||||
20/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 17/09/2019 | FFC/2019-20/P/3 | Expenditures | 8,604 | |||||||
20/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 23,810 | 18/09/2019 | OWN/2019-20/P/29 | Expenditures | 59 | |||||||
20/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 28,400 | 18/09/2019 | OWN/2019-20/P/30 | Expenditures | 8,830 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/31 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:50:57 AM. |