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/170 | Direct Receipts | 2,160 | 03/10/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
04/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 269 | 04/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,050 | |||||||
11/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,989 | 04/10/2019 | OWN/2019-20/P/61 | Expenditures | 10,426 | |||||||
12/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,000 | 04/10/2019 | OWN/2019-20/P/63 | Expenditures | 8,000 | |||||||
15/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 17,000 | 04/10/2019 | OWN/2019-20/P/65 | Expenditures | 2,850 | |||||||
18/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 217 | 04/10/2019 | OWN/2019-20/P/71 | Expenditures | 5,900 | |||||||
18/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 298 | 15/10/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
18/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 186 | 15/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,370 | |||||||
31/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 490,368 | 18/10/2019 | OWN/2019-20/P/67 | Expenditures | 3,900 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/68 | Expenditures | 10,884 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/69 | Expenditures | 10,426 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/70 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:49:52 PM. |