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 | 103,783.62 | 06/09/2019 | OWN/2019-20/P/36 | Expenditures | 8,450 | |||||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 8,007 | 06/09/2019 | OWN/2019-20/P/37 | Expenditures | 8,450 | |||||||
29/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,443.66 | 06/09/2019 | OWN/2019-20/P/38 | Expenditures | 9,590 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/39 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/41 | Expenditures | 87,696 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/43 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/47 | Expenditures | 11,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:26:47 AM. |