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/26 | Direct Receipts | 4,200 | 02/09/2019 | OWN/2019-20/P/51 | Expenditures | 4,200 | |||||||
16/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,800 | 16/09/2019 | OWN/2019-20/P/52 | Expenditures | 3,600 | |||||||
21/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 452,624 | 16/09/2019 | OWN/2019-20/P/53 | Expenditures | 400 | |||||||
21/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,800 | 16/09/2019 | OWN/2019-20/P/54 | Expenditures | 800 | |||||||
24/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 178,865 | 21/09/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
24/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,600 | 21/09/2019 | OWN/2019-20/P/56 | Expenditures | 800 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 3,016 | 24/09/2019 | OWN/2019-20/P/57 | Expenditures | 300 | |||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,800 | 24/09/2019 | OWN/2019-20/P/58 | Expenditures | 3,600 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:49:37 PM. |