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.) |
09/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,000 | 20/09/2019 | OWN/2019-20/P/32 | Expenditures | 7,000 | 01/09/2019 | OWN/2019-20/C/6 | 600 | ||||
21/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,003,601 | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,000 | 24/09/2019 | OWN/2019-20/C/7 | 700 | ||||
25/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,900 | 23/09/2019 | OWN/2019-20/P/34 | Expenditures | 3,500 | 30/09/2019 | OWN/2019-20/C/8 | 2,200 | ||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,018 | 25/09/2019 | OWN/2019-20/P/130 | Expenditures | 20 | |||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 25/09/2019 | OWN/2019-20/P/146 | Expenditures | 20 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/35 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/5 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:21:09 PM. |