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.) |
02/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 02/09/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
04/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,000 | 04/09/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
05/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 512,239 | 06/09/2019 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
06/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 15/09/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
15/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | 18/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
18/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,000 | 19/09/2019 | OWN/2019-20/P/15 | Expenditures | 3,200 | |||||||
22/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 19/09/2019 | OWN/2019-20/P/16 | Expenditures | 3,200 | |||||||
24/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 22/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,475 | 24/09/2019 | OWN/2019-20/P/28 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:11:35 PM. |