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.) |
17/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,817 | 17/09/2019 | OWN/2019-20/P/57 | Expenditures | 5,817 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 27,764 | 18/09/2019 | OWN/2019-20/P/58 | Expenditures | 10,300 | |||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,278,720 | 18/09/2019 | OWN/2019-20/P/59 | Expenditures | 5,292 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 6,918 | 18/09/2019 | OWN/2019-20/P/60 | Expenditures | 7,000 | |||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 99 | 18/09/2019 | OWN/2019-20/P/61 | Expenditures | 7,000 | |||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,665 | 23/09/2019 | FFC/2019-20/P/29 | Expenditures | 142,000 | |||||||
30/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,918 | 30/09/2019 | OWN/2019-20/P/12 | Expenditures | 6,918 | |||||||
30/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,709 | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,665 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/62 | Expenditures | 6,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:13:44 AM. |