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.) |
06/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 9,257 | 06/09/2019 | OWN/2019-20/P/16 | Expenditures | 9,500 | 30/09/2019 | OWN/2019-20/C/3 | 55.48 | ||||
06/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,500 | 06/09/2019 | OWN/2019-20/P/9 | Expenditures | 4,360 | |||||||
21/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,100 | 16/09/2019 | FFC/2019-20/P/1 | Expenditures | 1,150,918 | |||||||
21/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,000 | 17/09/2019 | FFC/2019-20/P/2 | Expenditures | 76,242 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,027 | 21/09/2019 | OWN/2019-20/P/12 | Expenditures | 4,200 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 85 | 21/09/2019 | OWN/2019-20/P/17 | Expenditures | 5,100 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 51 | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 56 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:24:47 AM. |