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.) |
21/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 8,000 | 18/09/2019 | OWN/2019-20/P/16 | Expenditures | 10,665 | |||||||
24/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,696 | 20/09/2019 | OWN/2019-20/P/17 | Expenditures | 4,500 | |||||||
26/09/2019 | IWDP/2019-20/R/1 | Direct Receipts | 3,227 | 24/09/2019 | OWN/2019-20/P/18 | Expenditures | 21,680 | |||||||
26/09/2019 | IWDP/2019-20/R/2 | Direct Receipts | 3,582 | 24/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,900 | |||||||
26/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,241 | 24/09/2019 | OWN/2019-20/P/39 | Expenditures | 4,668 | |||||||
26/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,486 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,447 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,474 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/1 | Direct Receipts | 479 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:37:04 PM. |