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.) |
13/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,461 | 13/09/2019 | OWN/2019-20/P/125 | Expenditures | 118 | |||||||
17/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 130 | 13/09/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | |||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 12,175 | 17/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,740 | |||||||
30/09/2019 | STS/2019-20/R/1 | Direct Receipts | 19 | 17/09/2019 | OWN/2019-20/P/80 | Expenditures | 1,100 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 18 | 17/09/2019 | OWN/2019-20/P/81 | Expenditures | 10,400 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/83 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/84 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/126 | Expenditures | 8,640.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:53:44 PM. |