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.) |
04/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 848 | 01/10/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
04/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 800 | 01/10/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
17/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,807 | 04/10/2019 | FFC/2019-20/P/3 | Expenditures | 50,000 | |||||||
18/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 62,414 | 04/10/2019 | FFC/2019-20/P/4 | Expenditures | 64,240 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/41 | Expenditures | 3,256 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/18 | Expenditures | 65,097 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/42 | Expenditures | 44,548 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/44 | Expenditures | 62,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:00:07 PM. |