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.) |
17/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,494 | 03/09/2019 | OWN/2019-20/P/28 | Expenditures | 11.8 | |||||||
17/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 270 | 06/09/2019 | FFC/2019-20/P/10 | Expenditures | 19,942 | |||||||
17/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 270 | 19/09/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
17/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 32,237 | |||||||
17/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 15,460 | 19/09/2019 | OWN/2019-20/P/30 | Expenditures | 35 | |||||||
17/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 400 | 19/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
17/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 488 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,105 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:41:52 AM. |