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/10 | Direct Receipts | 502 | 11/09/2019 | OWN/2019-20/P/58 | Expenditures | 12,000 | |||||||
02/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 10 | 11/09/2019 | OWN/2019-20/P/59 | Expenditures | 12,000 | |||||||
09/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 11/09/2019 | OWN/2019-20/P/60 | Expenditures | 12,000 | |||||||
21/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 198,776 | 11/09/2019 | OWN/2019-20/P/61 | Expenditures | 12,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,275 | 11/09/2019 | OWN/2019-20/P/62 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/66 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/24 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:12 PM. |