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.) |
05/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 11/10/2019 | FFC/2019-20/P/77 | Expenditures | 17,895 | |||||||
15/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 11/10/2019 | OWN/2019-20/P/13 | Expenditures | 11,500 | |||||||
17/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | 11/10/2019 | OWN/2019-20/P/14 | Expenditures | 18,900 | |||||||
19/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 27,000 | 14/10/2019 | OWN/2019-20/P/12 | Expenditures | 350 | |||||||
23/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 27,000 | 15/10/2019 | OWN/2019-20/P/11 | Expenditures | 980 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/17 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:07:34 AM. |