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.) |
01/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 300 | 02/09/2019 | FFC/2019-20/P/14 | Expenditures | 11,560 | |||||||
05/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,181 | 02/09/2019 | FFC/2019-20/P/15 | Expenditures | 20,400 | |||||||
05/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,927 | 02/09/2019 | FFC/2019-20/P/16 | Expenditures | 6,120 | |||||||
06/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 02/09/2019 | OWN/2019-20/P/13 | Expenditures | 498 | |||||||
07/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,550 | 05/09/2019 | OWN/2019-20/P/11 | Expenditures | 400 | |||||||
07/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,009 | 06/09/2019 | OWN/2019-20/P/12 | Expenditures | 835 | |||||||
17/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,550 | 23/09/2019 | OWN/2019-20/P/15 | Expenditures | 1,163 | |||||||
17/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 10,750 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:59:09 PM. |