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.) |
12/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,650 | 02/09/2019 | FFC/2019-20/P/6 | Expenditures | 162 | |||||||
14/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,931 | 09/09/2019 | OWN/2019-20/P/20 | Expenditures | 4,320 | |||||||
14/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 09/09/2019 | OWN/2019-20/P/21 | Expenditures | 6,500 | |||||||
15/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,110 | 09/09/2019 | OWN/2019-20/P/22 | Expenditures | 45,000 | |||||||
17/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,182 | 10/09/2019 | OWN/2019-20/P/25 | Expenditures | 19,000 | |||||||
19/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,260 | 10/09/2019 | OWN/2019-20/P/42 | Expenditures | 8,560 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/28 | Expenditures | 68,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:33:03 PM. |