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.) |
05/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,674 | 05/09/2019 | OWN/2019-20/P/11 | Expenditures | 128,908 | |||||||
05/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 128,908 | 05/09/2019 | SFCV/2019-20/P/27 | Expenditures | 135,271 | |||||||
13/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,000 | 05/09/2019 | SFCV/2019-20/P/28 | Expenditures | 1,100 | |||||||
13/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,500 | 05/09/2019 | SFCV/2019-20/P/29 | Expenditures | 1,700 | |||||||
19/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 8,302 | 13/09/2019 | OWN/2019-20/P/12 | Expenditures | 9,000 | |||||||
19/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 24,002 | 13/09/2019 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
20/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | 19/09/2019 | OWN/2019-20/P/14 | Expenditures | 8,302 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/15 | Expenditures | 24,002 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/16 | Expenditures | 2,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:14:04 AM. |