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.) |
19/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,696 | 18/09/2019 | OWN/2019-20/P/27 | Expenditures | 40,000 | |||||||
19/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 876 | 18/09/2019 | OWN/2019-20/P/5 | Expenditures | 19,200 | |||||||
21/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | 19/09/2019 | OWN/2019-20/P/6 | Expenditures | 1,500 | |||||||
21/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,585 | 19/09/2019 | OWN/2019-20/P/7 | Expenditures | 1,072 | |||||||
21/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 459 | 21/09/2019 | OWN/2019-20/P/10 | Expenditures | 8,585 | |||||||
27/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 484,256 | 21/09/2019 | OWN/2019-20/P/8 | Expenditures | 300 | |||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,516 | 21/09/2019 | OWN/2019-20/P/9 | Expenditures | 459 | |||||||
28/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 150 | 25/09/2019 | OWN/2019-20/P/28 | Expenditures | 60,000 | |||||||
28/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 68 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:35:48 AM. |