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.) |
03/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 220 | 07/09/2019 | FFC/2019-20/P/2 | Expenditures | 10,885 | |||||||
05/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,100 | 17/09/2019 | FFC/2019-20/P/3 | Expenditures | 14,306 | |||||||
06/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 16,500 | 17/09/2019 | FFC/2019-20/P/4 | Expenditures | 5,947 | |||||||
06/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 16,500 | 20/09/2019 | OWN/2019-20/P/6 | Expenditures | 17.7 | |||||||
06/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,560 | 23/09/2019 | OWN/2019-20/P/8 | Expenditures | 15,750 | |||||||
09/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 75,000 | 26/09/2019 | OWN/2019-20/P/7 | Expenditures | 22,724 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/9 | Expenditures | 18,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:47 AM. |