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.) |
25/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 16,008 | 16/09/2019 | OWN/2019-20/P/27 | Expenditures | 14,000 | |||||||
28/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,600 | 16/09/2019 | OWN/2019-20/P/29 | Expenditures | 32,000 | |||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,649 | 16/09/2019 | OWN/2019-20/P/30 | Expenditures | 75,200 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/2 | Expenditures | 128,166 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/3 | Expenditures | 94,604 | ||||||||||
Direct Receipts | 18/09/2019 | FFC/2019-20/P/4 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/31 | Expenditures | 10,170 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:19:45 AM. |