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.) |
18/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,996 | 07/09/2019 | FFC/2019-20/P/11 | Expenditures | 10,416 | |||||||
18/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,000 | 07/09/2019 | OWN/2019-20/P/37 | Expenditures | 700 | |||||||
20/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 892 | 16/09/2019 | OWN/2019-20/P/38 | Expenditures | 7,000 | |||||||
20/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,750 | 21/09/2019 | FFC/2019-20/P/12 | Expenditures | 15,000 | |||||||
21/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 758 | 21/09/2019 | OWN/2019-20/P/39 | Expenditures | 8,325 | |||||||
21/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,750 | 23/09/2019 | OWN/2019-20/P/55 | Expenditures | 850 | |||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,107 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:44:29 PM. |