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/62 | Direct Receipts | 4,800 | 17/09/2019 | OWN/2019-20/P/85 | Expenditures | 5,100 | |||||||
24/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 612 | 18/09/2019 | OWN/2019-20/P/86 | Expenditures | 10,000 | |||||||
27/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 61,099 | 19/09/2019 | OWN/2019-20/P/87 | Expenditures | 42,875 | |||||||
30/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,337 | 21/09/2019 | FFC/2019-20/P/13 | Expenditures | 14,000 | |||||||
30/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 157 | 21/09/2019 | OWN/2019-20/P/89 | Expenditures | 3,080 | |||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/14 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/88 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/17 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/90 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:39:13 AM. |