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.) |
07/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 35,500 | 03/10/2019 | FFC/2019-20/P/12 | Expenditures | 27,705 | |||||||
09/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 635 | 05/10/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
24/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,050 | 05/10/2019 | OWN/2019-20/P/24 | Expenditures | 500 | |||||||
24/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 335 | 05/10/2019 | OWN/2019-20/P/25 | Expenditures | 950 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/26 | Expenditures | 5 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/34 | Expenditures | 25,701 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/35 | Expenditures | 6,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:02:03 AM. |