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/6 | Direct Receipts | 3,642 | 03/09/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
04/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 22,667 | 04/09/2019 | OWN/2019-20/P/18 | Expenditures | 118 | |||||||
25/09/2019 | STS/2019-20/R/4 | Direct Receipts | 137 | 04/09/2019 | OWN/2019-20/P/19 | Expenditures | 29 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,201 | 23/09/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 722 | 24/09/2019 | FFC/2019-20/P/15 | Expenditures | 39,500 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 448 | 24/09/2019 | OWN/2019-20/P/31 | Expenditures | 3,250 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,946 | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/7 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:03 AM. |