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/2 | Direct Receipts | 4,525 | 16/09/2019 | FFC/2019-20/P/3 | Expenditures | 431,638 | |||||||
03/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,052 | 17/09/2019 | OWN/2019-20/P/24 | Expenditures | 8,000 | |||||||
23/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 25/09/2019 | OWN/2019-20/P/25 | Expenditures | 14,838 | |||||||
26/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 26/09/2019 | OWN/2019-20/P/10 | Expenditures | 60 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,341 | 26/09/2019 | OWN/2019-20/P/26 | Expenditures | 60 | |||||||
30/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 660 | 27/09/2019 | FFC/2019-20/P/4 | Expenditures | 45,205.32 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:06 PM. |