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.) |
06/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,680 | 04/09/2019 | FFC/2019-20/P/9 | Expenditures | 23,747 | |||||||
12/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,600 | 09/09/2019 | OWN/2019-20/P/26 | Expenditures | 9,410 | |||||||
20/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 09/09/2019 | OWN/2019-20/P/27 | Expenditures | 19,384 | |||||||
20/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 17,368 | 25/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,956 | |||||||
23/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 14,770 | 25/09/2019 | OWN/2019-20/P/29 | Expenditures | 8,770 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/30 | Expenditures | 9,982 | ||||||||||
Direct Receipts | 30/09/2019 | FFC/2019-20/P/10 | Expenditures | 10,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:18:20 AM. |