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.) |
01/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 14,500 | 01/09/2019 | OWN/2019-20/P/16 | Expenditures | 39,198 | |||||||
16/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,029 | 16/09/2019 | OWN/2019-20/P/17 | Expenditures | 55,896 | |||||||
19/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 60,000 | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 18,327 | |||||||
19/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 34,754 | 19/09/2019 | OWN/2019-20/P/18 | Expenditures | 19,509 | |||||||
19/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 31,200 | 19/09/2019 | OWN/2019-20/P/19 | Expenditures | 63,562 | |||||||
19/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 24,931 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:28:27 PM. |