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.) |
11/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 76 | 04/10/2019 | 5ASFC/2019-20/P/1 | Expenditures | 30,000 | |||||||
11/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,500 | 04/10/2019 | 5ASFC/2019-20/P/2 | Expenditures | 72,000 | |||||||
16/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 7,416 | 05/10/2019 | 5ASFC/2019-20/P/3 | Expenditures | 18,000 | |||||||
26/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 3,000 | 06/10/2019 | OWN/2019-20/P/5 | Expenditures | 38 | |||||||
29/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 31,846 | 09/10/2019 | 5ASFC/2019-20/P/4 | Expenditures | 9,000 | |||||||
29/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,000 | 11/10/2019 | OWN/2019-20/P/10 | Expenditures | 7,500 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/11 | Expenditures | 6,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:17:16 AM. |