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/67 | Direct Receipts | 1,925 | 16/09/2019 | OWN/2019-20/P/62 | Expenditures | 1,500 | |||||||
18/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 7,589 | 18/09/2019 | OWN/2019-20/P/63 | Expenditures | 8,000 | |||||||
19/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 4,420 | 19/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,000 | |||||||
20/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 18,303 | 20/09/2019 | OWN/2019-20/P/65 | Expenditures | 18,737 | |||||||
23/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,649 | 23/09/2019 | OWN/2019-20/P/66 | Expenditures | 7,649 | |||||||
24/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 10,000 | 25/09/2019 | FFC/2019-20/P/14 | Expenditures | 233,991 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 43,708 | 25/09/2019 | FFC/2019-20/P/26 | Expenditures | 11,478 | |||||||
25/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,000 | 25/09/2019 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 7,105 | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:35:43 AM. |