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.) |
03/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,700 | 03/09/2019 | OWN/2019-20/P/14 | Expenditures | 2,700 | |||||||
03/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 600 | 03/09/2019 | OWN/2019-20/P/44 | Expenditures | 600 | |||||||
14/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,230 | 14/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,230 | |||||||
20/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 800 | 17/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 568,901 | 20/09/2019 | OWN/2019-20/P/15 | Expenditures | 800 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,296 | 29/09/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
29/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 37 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:49:04 PM. |