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/47 | Direct Receipts | 20,000 | 17/09/2019 | FFC/2019-20/P/12 | Expenditures | 49,700 | |||||||
27/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | 17/09/2019 | FFC/2019-20/P/13 | Expenditures | 49,300 | |||||||
27/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 400 | 20/09/2019 | OWN/2019-20/P/16 | Expenditures | 20,000 | |||||||
27/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 30/09/2019 | OWN/2019-20/P/5 | Expenditures | 2,109 | |||||||
29/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,412 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 260 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 36 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 151 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:24:43 AM. |