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/11 | Direct Receipts | 400 | 15/09/2019 | OWN/2019-20/P/16 | Expenditures | 1,800 | |||||||
15/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,200 | 23/09/2019 | FFC/2019-20/P/12 | Expenditures | 75,656 | |||||||
15/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | 23/09/2019 | FFC/2019-20/P/13 | Expenditures | 1,694 | |||||||
16/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 623,753 | 27/09/2019 | OWN/2019-20/P/17 | Expenditures | 4,900 | |||||||
20/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,800 | 27/09/2019 | OWN/2019-20/P/18 | Expenditures | 1,560 | |||||||
24/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 800 | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 2,520 | |||||||
27/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,900 | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 8,200 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,638 | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 20 | |||||||
30/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:03:45 PM. |