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.) |
21/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,830 | 17/09/2019 | OWN/2019-20/P/59 | Expenditures | 3,700 | |||||||
21/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,932 | 17/09/2019 | OWN/2019-20/P/60 | Expenditures | 850 | |||||||
21/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 585 | 17/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,675 | |||||||
21/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 590 | 17/09/2019 | OWN/2019-20/P/62 | Expenditures | 5,775 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 40,313 | 17/09/2019 | OWN/2019-20/P/63 | Expenditures | 3,700 | |||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,914 | 17/09/2019 | OWN/2019-20/P/64 | Expenditures | 1,050 | |||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,000 | 20/09/2019 | FFC/2019-20/P/33 | Expenditures | 300,000 | |||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,616 | 21/09/2019 | OWN/2019-20/P/58 | Expenditures | 11,200 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/65 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:34:06 PM. |