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.) |
26/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 16/09/2019 | FFC/2019-20/P/3 | Expenditures | 38,850 | |||||||
26/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | 16/09/2019 | FFC/2019-20/P/4 | Expenditures | 32,600 | |||||||
26/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 16/09/2019 | OWN/2019-20/P/19 | Expenditures | 21,000 | |||||||
26/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,800 | |||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 6,565 | 26/09/2019 | OWN/2019-20/P/20 | Expenditures | 3,750 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:04:44 PM. |