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.) |
05/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 250 | 05/09/2019 | OWN/2019-20/P/25 | Expenditures | 560 | |||||||
09/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,000 | 07/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,100 | |||||||
12/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 270 | 09/09/2019 | OWN/2019-20/P/27 | Expenditures | 25 | |||||||
19/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 290 | 11/09/2019 | OWN/2019-20/P/28 | Expenditures | 9,000 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,160 | 11/09/2019 | STS/2019-20/P/28 | Expenditures | 25,000 | |||||||
25/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,197 | 18/09/2019 | FFC/2019-20/P/24 | Expenditures | 33,650 | |||||||
26/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 18/09/2019 | FFC/2019-20/P/25 | Expenditures | 35,900 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 560 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/30 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:30:48 AM. |