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/16 | Direct Receipts | 4,705 | 19/09/2019 | OWN/2019-20/P/23 | Expenditures | 3,880 | |||||||
05/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,350 | 19/09/2019 | OWN/2019-20/P/24 | Expenditures | 6,685 | |||||||
16/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 28,746 | 20/09/2019 | OWN/2019-20/P/25 | Expenditures | 35,164 | |||||||
17/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/26 | Expenditures | 23,440 | |||||||
17/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,000 | 20/09/2019 | OWN/2019-20/P/27 | Expenditures | 3,880 | |||||||
24/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,733 | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,900 | |||||||
25/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,913 | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 7,200 | |||||||
30/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 3,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:20:53 PM. |