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.) |
20/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 40 | 18/09/2019 | OWN/2019-20/P/67 | Expenditures | 1,200 | 24/09/2019 | OWN/2019-20/C/14 | 1,500 | ||||
24/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,702 | 20/09/2019 | OWN/2019-20/P/68 | Expenditures | 1,800 | 30/09/2019 | OWN/2019-20/C/16 | 29.5 | ||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 348,411 | 20/09/2019 | OWN/2019-20/P/69 | Expenditures | 4,430 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,341 | 23/09/2019 | OWN/2019-20/P/70 | Expenditures | 1,850 | |||||||
28/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 208 | 24/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,500 | |||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 294 | 24/09/2019 | OWN/2019-20/P/72 | Expenditures | 700 | |||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 294 | 30/09/2019 | OWN/2019-20/P/74 | Expenditures | 29.5 | |||||||
30/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:29:47 AM. |