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.) |
09/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 110 | 01/09/2019 | OWN/2019-20/P/8 | Expenditures | 65,974 | |||||||
11/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 01/09/2019 | OWN/2019-20/P/9 | Expenditures | 64,513 | |||||||
12/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 02/09/2019 | FFC/2019-20/P/20 | Expenditures | 58,012.98 | |||||||
16/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 02/09/2019 | OWN/2019-20/P/13 | Expenditures | 32,445.03 | |||||||
19/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 94 | 23/09/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | |||||||
19/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,867 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:28:19 AM. |