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/7 | Direct Receipts | 253,008 | 16/09/2019 | OWN/2019-20/P/2 | Expenditures | 253,008 | |||||||
26/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 213,290 | 23/09/2019 | OWN/2019-20/P/3 | Expenditures | 68,005 | |||||||
26/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 213,290 | 24/09/2019 | OWN/2019-20/P/4 | Expenditures | 23,117 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 354,170 | 26/09/2019 | OWN/2019-20/P/12 | Expenditures | 17,327 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,536 | 26/09/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 35 | 30/09/2019 | OWN/2019-20/P/11 | Expenditures | 401 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:34:46 AM. |