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.) |
01/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 75,000 | 03/09/2019 | OWN/2019-20/P/22 | Expenditures | 11.8 | |||||||
08/09/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,906 | 17/09/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
08/09/2019 | STS/2019-20/R/1 | Direct Receipts | 245 | 17/09/2019 | OWN/2019-20/P/20 | Expenditures | 10,682 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,993 | 17/09/2019 | OWN/2019-20/P/21 | Expenditures | 89 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,444 | 25/09/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:12:12 PM. |