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/14 | Direct Receipts | 955 | 21/09/2019 | FFC/2019-20/P/10 | Expenditures | 270,598 | |||||||
23/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,398 | 21/09/2019 | FFC/2019-20/P/11 | Expenditures | 50,000 | |||||||
23/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 17,677 | 23/09/2019 | OWN/2019-20/P/51 | Expenditures | 5,867 | |||||||
25/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 950 | 24/09/2019 | FFC/2019-20/P/12 | Expenditures | 5.32 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,033 | 25/09/2019 | OWN/2019-20/P/34 | Expenditures | 18,900 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,322 | 25/09/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/52 | Expenditures | 6,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:38 AM. |