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.) |
18/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 20,380 | 15/09/2019 | FFC/2019-20/P/7 | Expenditures | 17.7 | |||||||
21/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,420 | 16/09/2019 | OWN/2019-20/P/27 | Expenditures | 50,000 | |||||||
21/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,874 | 16/09/2019 | OWN/2019-20/P/34 | Expenditures | 11,500 | |||||||
24/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 11,690 | 17/09/2019 | OWN/2019-20/P/35 | Expenditures | 4,500 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,686 | 18/09/2019 | FFC/2019-20/P/6 | Expenditures | 73,986 | |||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,116 | 21/09/2019 | OWN/2019-20/P/36 | Expenditures | 260 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:12:54 AM. |