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/17 | Direct Receipts | 23,387 | 20/09/2019 | FFC/2019-20/P/3 | Expenditures | 42,008 | 11/09/2019 | OWN/2019-20/C/1 | 31,700 | ||||
04/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,930 | Expenditures | 16/09/2019 | OWN/2019-20/C/2 | 11,300 | |||||||
06/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,499 | Expenditures | 26/09/2019 | OWN/2019-20/C/3 | 2,000 | |||||||
09/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,460 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,422 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,526 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,217 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 2,465 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 933 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:31:30 PM. |