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.) |
14/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,650 | 14/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,650 | 27/09/2019 | OWN/2019-20/C/10 | 2,500 | ||||
27/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 12,300 | 17/09/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 11,780 | 17/09/2019 | FFC/2019-20/P/2 | Expenditures | 99,500 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 18/09/2019 | FFC/2019-20/P/3 | Expenditures | 21,000 | |||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 538 | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 30,500 | |||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 242 | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 99,500 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/57 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:13:19 PM. |