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/21 | Direct Receipts | 1,111 | 16/09/2019 | OWN/2019-20/P/14 | Expenditures | 290 | 16/09/2019 | OWN/2019-20/C/8 | 821 | ||||
16/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,600 | 16/09/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | 21/09/2019 | OWN/2019-20/C/9 | 188 | ||||
21/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 188 | 19/09/2019 | FFC/2019-20/P/4 | Expenditures | 126,133 | 27/09/2019 | OWN/2019-20/C/18 | 2,400 | ||||
21/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 800 | 21/09/2019 | OWN/2019-20/P/23 | Expenditures | 800 | |||||||
27/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,395 | 26/09/2019 | OWN/2019-20/P/12 | Expenditures | 13,860 | |||||||
27/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 800 | 26/09/2019 | OWN/2019-20/P/24 | Expenditures | 10 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,496 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 173 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:07:36 PM. |