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/26 | Direct Receipts | 300 | 04/09/2019 | OWN/2019-20/P/19 | Expenditures | 200 | 23/09/2019 | OWN/2019-20/C/1 | 10,000 | ||||
04/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 300 | 04/09/2019 | OWN/2019-20/P/20 | Expenditures | 200 | |||||||
15/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 04/09/2019 | OWN/2019-20/P/21 | Expenditures | 200 | |||||||
15/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 400 | 06/09/2019 | FFC/2019-20/P/10 | Expenditures | 17,000 | |||||||
16/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 273,577 | 06/09/2019 | FFC/2019-20/P/11 | Expenditures | 103,305 | |||||||
23/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,600 | 06/09/2019 | FFC/2019-20/P/12 | Expenditures | 32,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,882 | 15/09/2019 | OWN/2019-20/P/57 | Expenditures | 600 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:40:18 PM. |