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.) |
13/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 06/09/2019 | OWN/2019-20/P/46 | Expenditures | 7,000 | 30/09/2019 | OWN/2019-20/C/5 | 29.5 | ||||
13/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 75 | 06/09/2019 | OWN/2019-20/P/47 | Expenditures | 8,520 | 30/09/2019 | OWN/2019-20/C/6 | 29.5 | ||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 451,192 | 13/09/2019 | OWN/2019-20/P/45 | Expenditures | 75 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,264 | 23/09/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
28/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 19 | 26/09/2019 | FFC/2019-20/P/2 | Expenditures | 5,061 | |||||||
28/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 18 | 26/09/2019 | FFC/2019-20/P/3 | Expenditures | 3,747 | |||||||
28/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 840 | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 59 | |||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 112 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 2 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:40:11 AM. |