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/32 | Direct Receipts | 300 | 03/09/2019 | OWN/2019-20/P/35 | Expenditures | 300 | |||||||
11/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 360 | 07/09/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | |||||||
16/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 438 | 09/09/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | |||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 183,605 | 11/09/2019 | OWN/2019-20/P/37 | Expenditures | 360 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,567 | 16/09/2019 | OWN/2019-20/P/38 | Expenditures | 438 | |||||||
28/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 94 | 21/09/2019 | OWN/2019-20/P/39 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 25 | 27/09/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 72 | 27/09/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:36:30 PM. |