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.) |
05/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,000 | 05/09/2019 | OWN/2019-20/P/34 | Expenditures | 27 | |||||||
16/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/35 | Expenditures | 320 | |||||||
25/09/2019 | DRDA/2019-20/R/6 | Direct Receipts | 19 | 16/09/2019 | OWN/2019-20/P/36 | Expenditures | 680 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,487 | 18/09/2019 | OWN/2019-20/P/37 | Expenditures | 7,000 | |||||||
25/09/2019 | STS/2019-20/R/2 | Direct Receipts | 879 | 18/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 58 | 30/09/2019 | DRDA/2019-20/P/15 | Expenditures | 11.8 | |||||||
30/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 24 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:27:05 PM. |