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/4 | Direct Receipts | 1,950 | 01/09/2019 | OWN/2019-20/P/10 | Expenditures | 1,002 | |||||||
01/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 375 | 01/09/2019 | OWN/2019-20/P/7 | Expenditures | 1,036 | |||||||
01/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 01/09/2019 | OWN/2019-20/P/8 | Expenditures | 3,235 | |||||||
02/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,270 | 01/09/2019 | OWN/2019-20/P/9 | Expenditures | 21,500 | |||||||
02/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,300 | 05/09/2019 | OWN/2019-20/P/11 | Expenditures | 2,084 | |||||||
02/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,680 | 07/09/2019 | FFC/2019-20/P/11 | Expenditures | 100,000 | |||||||
17/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,450 | 07/09/2019 | FFC/2019-20/P/12 | Expenditures | 266,255 | |||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 38,426 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:16:40 AM. |