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.) |
17/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,200 | 30/09/2019 | OWN/2019-20/P/10 | Expenditures | 6,310 | 27/09/2019 | OWN/2019-20/C/1 | 5,700 | ||||
17/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,164 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,363 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 474 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 225 | Expenditures | ||||||||||
26/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 857,575 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 920 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 175.92 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 205.25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:49:08 PM. |