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.) |
05/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 282 | 20/09/2019 | OWN/2019-20/P/14 | Expenditures | 15,950 | |||||||
07/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,400 | 20/09/2019 | OWN/2019-20/P/31 | Expenditures | 13,525 | |||||||
19/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,640 | 22/09/2019 | OWN/2019-20/P/45 | Expenditures | 10,500 | |||||||
27/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 785 | 26/09/2019 | FFC/2019-20/P/5 | Expenditures | 70,480 | |||||||
27/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,500 | 26/09/2019 | OWN/2019-20/P/16 | Expenditures | 50 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 526 | 26/09/2019 | OWN/2019-20/P/78 | Expenditures | 60 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,785 | 30/09/2019 | OWN/2019-20/P/17 | Expenditures | 2,549 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:54:28 AM. |