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.) |
24/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,327 | 17/09/2019 | OWN/2019-20/P/11 | Expenditures | 6,325 | |||||||
25/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,656 | 24/09/2019 | OWN/2019-20/P/73 | Expenditures | 1,127 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,871 | 25/09/2019 | OWN/2019-20/P/74 | Expenditures | 70 | |||||||
28/09/2019 | STS/2019-20/R/6 | Direct Receipts | 175 | 25/09/2019 | OWN/2019-20/P/79 | Expenditures | 3,700 | |||||||
30/09/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,971 | 25/09/2019 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
30/09/2019 | STS/2019-20/R/10 | Direct Receipts | 188 | 25/09/2019 | OWN/2019-20/P/81 | Expenditures | 1,455 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 331 | 28/09/2019 | FFC/2019-20/P/2 | Expenditures | 25,350 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/12 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/13 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:47:10 PM. |