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.) |
14/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,860 | 03/08/2019 | OWN/2019-20/P/10 | Expenditures | 1,730 | 03/08/2019 | OWN/2019-20/C/22 | 11,992 | ||||
19/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,086 | 03/08/2019 | OWN/2019-20/P/9 | Expenditures | 15,500 | 19/08/2019 | OWN/2019-20/C/9 | 4,500 | ||||
22/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,860 | 19/08/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | 22/08/2019 | OWN/2019-20/C/10 | 2,700 | ||||
26/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,080 | 21/08/2019 | FFC/2019-20/P/4 | Expenditures | 61,500 | 29/08/2019 | OWN/2019-20/C/2 | 30,807 | ||||
26/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,000 | 29/08/2019 | OWN/2019-20/P/11 | Expenditures | 3,960 | |||||||
26/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 32,522 | 29/08/2019 | OWN/2019-20/P/20 | Expenditures | 8,060 | |||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:10:43 AM. |