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.) |
09/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,353 | 12/09/2019 | FFC/2019-20/P/6 | Expenditures | 88.5 | |||||||
09/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 20,485 | 13/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,090 | |||||||
13/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 24,340 | 17/09/2019 | OWN/2019-20/P/34 | Expenditures | 7,634 | |||||||
17/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 34,347 | 26/09/2019 | OWN/2019-20/P/26 | Expenditures | 14,764 | |||||||
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,675 | 26/09/2019 | OWN/2019-20/P/27 | Expenditures | 12,859 | |||||||
18/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 27,623 | 27/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,870 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 19,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:12:09 PM. |