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.) |
20/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,000 | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 69,300 | 20/09/2019 | FFC/2019-20/C/5 | 69,300 | ||||
20/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 29,198 | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 47,228 | 27/09/2019 | OWN/2019-20/C/5 | 247,401 | ||||
24/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 61,200 | 20/09/2019 | OWN/2019-20/P/31 | Expenditures | 9,484 | |||||||
24/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 66,667 | 20/09/2019 | OWN/2019-20/P/32 | Expenditures | 27,347 | |||||||
27/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,500 | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 125,400 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 169,627 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 160,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:07:31 PM. |