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/11 | Direct Receipts | 1,600 | 21/09/2019 | OWN/2019-20/P/11 | Expenditures | 3,900 | |||||||
17/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,749 | 24/09/2019 | OWN/2019-20/P/12 | Expenditures | 1,417 | |||||||
20/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,950 | 27/09/2019 | FFC/2019-20/P/5 | Expenditures | 148,014.7 | |||||||
20/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 41,314 | 27/09/2019 | OWN/2019-20/P/13 | Expenditures | 40,017 | |||||||
21/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,611 | 28/09/2019 | OWN/2019-20/P/34 | Expenditures | 5,700 | |||||||
23/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,417 | 30/09/2019 | FFC/2019-20/P/6 | Expenditures | 27,000 | |||||||
24/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,903 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 8,632 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:54:23 AM. |