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/45 | Direct Receipts | 9,000 | 01/10/2019 | FFC/2019-20/P/20 | Expenditures | 60 | |||||||
01/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 5 | 01/10/2019 | FFC/2019-20/P/21 | Expenditures | 5.4 | |||||||
03/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 7,670 | 01/10/2019 | OWN/2019-20/P/65 | Expenditures | 60 | |||||||
04/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 19,000 | 01/10/2019 | OWN/2019-20/P/66 | Expenditures | 5.4 | |||||||
14/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 14,510 | 01/10/2019 | OWN/2019-20/P/67 | Expenditures | 5.4 | |||||||
23/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,000 | 02/10/2019 | FFC/2019-20/P/22 | Expenditures | 5.4 | |||||||
31/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 5,190 | 02/10/2019 | OWN/2019-20/P/68 | Expenditures | 15,150 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/69 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/23 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/70 | Expenditures | 94,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:38:02 AM. |