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.) |
27/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,439 | 17/09/2019 | FFC/2019-20/P/3 | Expenditures | 14,912 | |||||||
27/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 18,622 | 21/09/2019 | FFC/2019-20/P/4 | Expenditures | 22,400 | |||||||
27/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 20,477 | 21/09/2019 | FFC/2019-20/P/5 | Expenditures | 94,500 | |||||||
27/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,250 | 26/09/2019 | OWN/2019-20/P/10 | Expenditures | 60 | |||||||
27/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,000 | 26/09/2019 | OWN/2019-20/P/18 | Expenditures | 60 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 897 | 27/09/2019 | OWN/2019-20/P/11 | Expenditures | 100 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 679 | 27/09/2019 | OWN/2019-20/P/12 | Expenditures | 25,500 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/19 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:59:31 AM. |