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.) |
19/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,522 | 20/09/2019 | FFC/2019-20/P/10 | Expenditures | 49,200 | 24/09/2019 | OWN/2019-20/C/19 | 440 | ||||
19/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 28,500 | 20/09/2019 | FFC/2019-20/P/7 | Expenditures | 98,750 | 27/09/2019 | OWN/2019-20/C/20 | 14,372 | ||||
19/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,000 | 20/09/2019 | FFC/2019-20/P/8 | Expenditures | 133,368 | |||||||
19/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 257,664 | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 44,500 | |||||||
20/09/2019 | FFC/2019-20/R/10 | Direct Receipts | 0.93 | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 234,476 | |||||||
24/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 845 | 25/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,800 | |||||||
27/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 14,372 | 25/09/2019 | OWN/2019-20/P/46 | Expenditures | 22,600 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:33:34 PM. |