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.) |
01/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 8,147.3 | 01/09/2019 | FFC/2019-20/P/37 | Expenditures | 20.4 | 01/09/2019 | OWN/2019-20/C/20 | 8,147.3 | ||||
16/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 705 | 16/09/2019 | OWN/2019-20/P/61 | Expenditures | 15,000 | 27/09/2019 | OWN/2019-20/C/16 | 10,000 | ||||
27/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,000 | 16/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,000 | |||||||
27/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 29/09/2019 | OWN/2019-20/P/68 | Expenditures | 17,700 | |||||||
27/09/2019 | STS/2019-20/R/3 | Direct Receipts | 270,000 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,144 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/4 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:12:21 PM. |