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.) |
21/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,050 | 22/09/2019 | OWN/2019-20/P/4 | Expenditures | 5,000 | |||||||
21/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,290 | 23/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,900 | |||||||
24/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,365 | 23/09/2019 | OWN/2019-20/P/5 | Expenditures | 10,600 | |||||||
26/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 23,001 | 23/09/2019 | OWN/2019-20/P/6 | Expenditures | 3,080 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 148.85 | 24/09/2019 | OWN/2019-20/P/7 | Expenditures | 12 | |||||||
30/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 602.05 | 25/09/2019 | OWN/2019-20/P/27 | Expenditures | 70.8 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 83.09 | 30/09/2019 | FFC/2019-20/P/22 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/23 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:45:11 PM. |