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.) |
04/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | 03/09/2019 | OWN/2019-20/P/41 | Expenditures | 11.8 | |||||||
12/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,200 | 03/09/2019 | OWN/2019-20/P/73 | Expenditures | 4,000 | |||||||
18/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,890 | 03/09/2019 | OWN/2019-20/P/74 | Expenditures | 11.8 | |||||||
24/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 72,000 | 05/09/2019 | OWN/2019-20/P/75 | Expenditures | 2,500 | |||||||
26/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 860 | 19/09/2019 | FFC/2019-20/P/11 | Expenditures | 220,000 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 74,938 | 24/09/2019 | OWN/2019-20/P/76 | Expenditures | 10,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,678 | 24/09/2019 | OWN/2019-20/P/77 | Expenditures | 10,000 | |||||||
30/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 406 | 26/09/2019 | OWN/2019-20/P/78 | Expenditures | 20,700 | |||||||
30/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 319 | 30/09/2019 | FFC/2019-20/P/12 | Expenditures | 68,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:19:52 PM. |