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.) |
01/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 127 | 18/09/2019 | OWN/2019-20/P/6 | Expenditures | 376 | 01/09/2019 | FFC/2019-20/C/1 | 141,850 | ||||
13/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,616 | 20/09/2019 | OWN/2019-20/P/15 | Expenditures | 46,419 | 18/09/2019 | OWN/2019-20/C/2 | 1,000 | ||||
18/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 600 | 23/09/2019 | OWN/2019-20/P/12 | Expenditures | 1,000 | 18/09/2019 | OWN/2019-20/C/6 | 5,500 | ||||
18/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,133 | 23/09/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
23/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | 25/09/2019 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
26/09/2019 | FFC/2019-20/R/12 | Direct Receipts | 374,893 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 3.05 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:11:23 PM. |