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.) |
04/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 3,701 | 04/09/2019 | OWN/2019-20/P/97 | Expenditures | 900 | |||||||
04/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 180 | 12/09/2019 | FFC/2019-20/P/11 | Expenditures | 96,000 | |||||||
04/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 255 | 18/09/2019 | FFC/2019-20/P/12 | Expenditures | 77,500 | |||||||
04/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 900 | 18/09/2019 | FFC/2019-20/P/13 | Expenditures | 21,000 | |||||||
23/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 3,501 | 23/09/2019 | OWN/2019-20/P/98 | Expenditures | 6,800 | |||||||
23/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 370 | 24/09/2019 | OWN/2019-20/P/99 | Expenditures | 2,000 | |||||||
23/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 404 | 27/09/2019 | OWN/2019-20/P/100 | Expenditures | 590 | |||||||
23/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,550 | 27/09/2019 | OWN/2019-20/P/101 | Expenditures | 20,000 | |||||||
27/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 590 | 27/09/2019 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 20,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:56:53 AM. |