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.) |
11/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 87,683 | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 8,459 | |||||||
18/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 14,008 | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 8,000 | |||||||
18/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,220 | 16/09/2019 | OWN/2019-20/P/46 | Expenditures | 932 | |||||||
21/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,723 | 16/09/2019 | OWN/2019-20/P/47 | Expenditures | 850 | |||||||
21/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 170 | 18/09/2019 | OWN/2019-20/P/52 | Expenditures | 11,590 | |||||||
25/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,291 | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 15,297 | |||||||
25/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 235 | 21/09/2019 | FFC/2019-20/P/5 | Expenditures | 23,100 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/53 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:04:05 AM. |