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.) |
13/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | 09/08/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | |||||||
20/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,300,000 | 13/08/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | |||||||
26/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,800 | 13/08/2019 | OWN/2019-20/P/14 | Expenditures | 10,000 | |||||||
27/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 53,400 | 16/08/2019 | OWN/2019-20/P/15 | Expenditures | 10,300 | |||||||
28/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 4,000 | 31/08/2019 | OWN/2019-20/P/16 | Expenditures | 174,261 | |||||||
30/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 174,261 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:40:23 AM. |