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.) |
03/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 457 | 02/09/2019 | FFC/2019-20/P/10 | Expenditures | 33,000 | |||||||
13/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,450 | 03/09/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | |||||||
16/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,500 | 03/09/2019 | OWN/2019-20/P/24 | Expenditures | 3,700 | |||||||
19/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,400 | 15/09/2019 | FFC/2019-20/P/6 | Expenditures | 35.4 | |||||||
27/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,150 | 18/09/2019 | OWN/2019-20/P/13 | Expenditures | 1,600 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/14 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/38 | Expenditures | 148 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:20:18 PM. |