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/17 | Direct Receipts | 166 | 03/09/2019 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
02/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 241 | 03/09/2019 | OWN/2019-20/P/6 | Expenditures | 60 | |||||||
03/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 21/09/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | |||||||
19/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 746,696 | 23/09/2019 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
19/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 35,100 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 19,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:55:41 AM. |