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.) |
01/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 02/09/2019 | GIA/2019-20/P/18 | Expenditures | 46,500 | |||||||
06/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,356 | 02/09/2019 | GIA/2019-20/P/19 | Expenditures | 64,520 | |||||||
19/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 03/09/2019 | PLANRMDD/2019-20/P/5 | Expenditures | 12,000 | |||||||
29/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 828 | 04/09/2019 | PLANRMDD/2019-20/P/6 | Expenditures | 20,000 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,726 | 19/09/2019 | OWN/2019-20/P/1 | Expenditures | 22,000 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,199 | 27/09/2019 | FFC/2019-20/P/9 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:26 AM. |