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.) |
02/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 120 | 01/09/2019 | OWN/2019-20/P/5 | Expenditures | 200 | |||||||
05/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 120 | 01/09/2019 | OWN/2019-20/P/67 | Expenditures | 8,000 | |||||||
07/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 78 | 01/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,500 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,145 | 18/09/2019 | OWN/2019-20/P/69 | Expenditures | 100 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 386 | 18/09/2019 | OWN/2019-20/P/70 | Expenditures | 9 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,155 | 18/09/2019 | OWN/2019-20/P/71 | Expenditures | 9 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 274 | 20/09/2019 | OWN/2019-20/P/72 | Expenditures | 20,300 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/73 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2019 | FFC/2019-20/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:21 PM. |