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.) |
02/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 388 | 16/09/2019 | OWN/2019-20/P/27 | Expenditures | 17,150 | 16/09/2019 | OWN/2019-20/C/15 | 5,000 | ||||
11/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 336 | 16/09/2019 | OWN/2019-20/P/48 | Expenditures | 10,000 | 17/09/2019 | OWN/2019-20/C/16 | 5,200 | ||||
16/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,080 | 16/09/2019 | OWN/2019-20/P/49 | Expenditures | 3,600 | |||||||
16/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,080 | 17/09/2019 | OWN/2019-20/P/28 | Expenditures | 8,400 | |||||||
16/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,080 | 17/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,100 | |||||||
16/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,080 | 17/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,100 | |||||||
16/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,080 | 25/09/2019 | OWN/2019-20/P/50 | Expenditures | 12,000 | |||||||
27/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,411 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 517,303 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 6,163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:42:42 PM. |