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 | 97,467.3 | 03/09/2019 | OWN/2019-20/P/21 | Expenditures | 14,460 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 10,646 | 09/09/2019 | OWN/2019-20/P/22 | Expenditures | 24,010 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/23 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/24 | Expenditures | 45,665 | ||||||||||
Direct Receipts | 28/09/2019 | IAY/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 29,295 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/27 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:13:49 AM. |