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.) |
03/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,000 | 01/09/2019 | OWN/2019-20/P/27 | Expenditures | 8,600 | |||||||
05/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 780 | 19/09/2019 | FFC/2019-20/P/10 | Expenditures | 22,921 | |||||||
09/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,320 | 24/09/2019 | OWN/2019-20/P/28 | Expenditures | 300 | |||||||
10/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 360 | 26/09/2019 | OWN/2019-20/P/44 | Expenditures | 60 | |||||||
20/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 720 | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 110 | |||||||
21/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,701 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,876 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,552 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 660 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 353 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:09:42 PM. |