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.) |
07/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 10,000 | 10/10/2019 | OWN/2019-20/P/24 | Expenditures | 5,740 | |||||||
10/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 960 | 10/10/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
10/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 720 | 22/10/2019 | OWN/2019-20/P/31 | Expenditures | 6,700 | |||||||
10/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,200 | 22/10/2019 | OWN/2019-20/P/32 | Expenditures | 9,800 | |||||||
10/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 600 | 22/10/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | |||||||
10/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,200 | 22/10/2019 | OWN/2019-20/P/39 | Expenditures | 950 | |||||||
10/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 480 | 31/10/2019 | FFC/2019-20/P/11 | Expenditures | 31,000 | |||||||
10/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 480 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 480 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 720 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 456,097 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:17:38 PM. |