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.) |
12/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,000 | 19/09/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
19/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 19/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,759 | 19/09/2019 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
25/09/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 5 | 20/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 97 | 25/09/2019 | FFC/2019-20/P/8 | Expenditures | 239,437 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 27/09/2019 | FFC/2019-20/P/9 | Expenditures | 214,088 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 600 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:56:29 PM. |