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/26 | Direct Receipts | 2,000 | 27/09/2019 | OWN/2019-20/P/19 | Expenditures | 1,500 | |||||||
11/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,700 | 30/09/2019 | OWN/2019-20/P/8 | Expenditures | 2,000 | |||||||
16/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 750 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 9,250 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,970 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,785 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,660 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,940 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 355,347 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,718 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 259 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:31:30 AM. |