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.) |
17/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 20,000 | 02/09/2019 | OWN/2019-20/P/13 | Expenditures | 950 | |||||||
17/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 22,000 | 02/09/2019 | OWN/2019-20/P/14 | Expenditures | 9,440 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 346 | 02/09/2019 | OWN/2019-20/P/15 | Expenditures | 21,500 | |||||||
Direct Receipts | 06/09/2019 | FFC/2019-20/P/1 | Expenditures | 279,421 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/16 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/17 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/18 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/25 | Expenditures | 5,495 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/31 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/32 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/2 | Expenditures | 113,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:07:39 PM. |