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.) |
01/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 202 | 16/10/2019 | OWN/2019-20/P/20 | Expenditures | 35,000 | 16/10/2019 | OWN/2019-20/C/7 | 35,000 | ||||
05/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 35,000 | 24/10/2019 | FFC/2019-20/P/24 | Expenditures | 30,400 | 24/10/2019 | OWN/2019-20/C/8 | 49,000 | ||||
24/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 24/10/2019 | OWN/2019-20/P/22 | Expenditures | 38 | |||||||
24/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 49,000 | 24/10/2019 | OWN/2019-20/P/23 | Expenditures | 38 | |||||||
24/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 19,000 | 24/10/2019 | OWN/2019-20/P/24 | Expenditures | 7 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/26 | Expenditures | 9,504 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/28 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/21 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:39:27 AM. |