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.) |
02/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 02/09/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | |||||||
03/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,400 | 07/09/2019 | FFC/2019-20/P/6 | Expenditures | 142,425 | |||||||
12/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,000 | 15/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,500 | |||||||
15/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 100,000 | 27/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
15/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,215 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,450 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:19:29 PM. |