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.) |
16/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 8,200 | 16/09/2019 | OWN/2019-20/P/48 | Expenditures | 40,250 | |||||||
16/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 18,352 | 21/09/2019 | OWN/2019-20/P/21 | Expenditures | 16,147 | |||||||
21/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 7,168 | 21/09/2019 | OWN/2019-20/P/49 | Expenditures | 44,987 | |||||||
21/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 28,790 | 26/09/2019 | FFC/2019-20/P/3 | Expenditures | 276,261 | |||||||
26/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 18,476 | 27/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 34,208 | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,025 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 816 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:53:43 AM. |