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.) |
01/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 140 | 01/09/2019 | OWN/2019-20/P/16 | Expenditures | 14,868 | |||||||
02/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 55 | 01/09/2019 | OWN/2019-20/P/17 | Expenditures | 5,000 | |||||||
03/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 53 | 19/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,200 | |||||||
18/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 58,640 | 19/09/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | |||||||
21/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 24/09/2019 | FFC/2019-20/P/10 | Expenditures | 17.7 | |||||||
21/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 62,000 | 24/09/2019 | FFC/2019-20/P/9 | Expenditures | 32,928 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 19,506 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:52:25 PM. |