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.) |
16/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,670 | 16/09/2019 | OWN/2019-20/P/10 | Expenditures | 2,200 | 16/09/2019 | OWN/2019-20/C/1 | 25,670 | ||||
20/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 270,000 | 16/09/2019 | OWN/2019-20/P/8 | Expenditures | 5,134 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 4,038 | 16/09/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | 18/09/2019 | FFC/2019-20/P/11 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/12 | Expenditures | 13,390 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/15 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/77 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/78 | Expenditures | 325 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:42:29 AM. |