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.) |
01/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 50,000 | 11/10/2019 | FFC/2019-20/P/5 | Expenditures | 4,720 | |||||||
15/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 544 | 11/10/2019 | OWN/2019-20/P/17 | Expenditures | 7,255 | |||||||
15/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 15/10/2019 | OWN/2019-20/P/18 | Expenditures | 600 | |||||||
23/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 328,000 | 15/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
30/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 47,325 | 29/10/2019 | OWN/2019-20/P/19 | Expenditures | 345,800 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/20 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:38 AM. |