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/6 | Direct Receipts | 66,559 | 03/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
03/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 2,518 | 03/09/2019 | OWN/2019-20/P/31 | Expenditures | 6,795 | |||||||
03/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,200 | 16/09/2019 | OWN/2019-20/P/32 | Expenditures | 5,200 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,653 | 16/09/2019 | OWN/2019-20/P/33 | Expenditures | 14,440 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/34 | Expenditures | 15,230 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/35 | Expenditures | 12,535 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/36 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:41:12 AM. |