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.) |
03/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,694 | 02/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,400 | |||||||
03/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 712 | 02/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,560 | |||||||
03/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 174 | 03/09/2019 | OWN/2019-20/P/29 | Expenditures | 2,400 | |||||||
03/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 448 | 03/09/2019 | OWN/2019-20/P/30 | Expenditures | 150 | |||||||
03/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 538 | 03/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
03/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 512 | 03/09/2019 | OWN/2019-20/P/32 | Expenditures | 128 | |||||||
03/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | 05/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,400 | |||||||
11/09/2019 | STS/2019-20/R/6 | Direct Receipts | 329 | 16/09/2019 | FFC/2019-20/P/2 | Expenditures | 36,698 | |||||||
18/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 48,000 | 16/09/2019 | FFC/2019-20/P/3 | Expenditures | 36,698 | |||||||
30/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 520 | 27/09/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 67 | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:14:22 PM. |