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/62 | Direct Receipts | 4,110 | 05/09/2019 | FFC/2019-20/P/19 | Expenditures | 18,000 | |||||||
21/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 130 | 16/09/2019 | OWN/2019-20/P/60 | Expenditures | 400 | |||||||
21/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 70 | 17/09/2019 | OWN/2019-20/P/61 | Expenditures | 7,500 | |||||||
23/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,480 | 17/09/2019 | OWN/2019-20/P/62 | Expenditures | 1,475 | |||||||
23/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 30 | 17/09/2019 | OWN/2019-20/P/63 | Expenditures | 3,325 | |||||||
23/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 30 | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
24/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 95 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 333,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:49:38 AM. |