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/24 | Direct Receipts | 7,252 | 02/09/2019 | FFC/2019-20/P/33 | Expenditures | 13,880 | |||||||
05/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 320 | 02/09/2019 | OWN/2019-20/P/8 | Expenditures | 7,252 | |||||||
11/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,010 | 03/09/2019 | FFC/2019-20/P/34 | Expenditures | 8,000 | |||||||
17/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 03/09/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
27/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 120 | 03/09/2019 | OWN/2019-20/P/11 | Expenditures | 800 | |||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/12 | Expenditures | 933 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:27:22 AM. |