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/54 | Direct Receipts | 1,155 | 03/10/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
02/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,100 | 04/10/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
02/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 04/10/2019 | OWN/2019-20/P/54 | Expenditures | 6,000 | |||||||
03/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,400 | 07/10/2019 | FFC/2019-20/P/4 | Expenditures | 97,424 | |||||||
04/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 07/10/2019 | OWN/2019-20/P/55 | Expenditures | 7,300 | |||||||
04/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | 07/10/2019 | OWN/2019-20/P/56 | Expenditures | 4,600 | |||||||
25/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 23,200 | 07/10/2019 | OWN/2019-20/P/57 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/58 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/59 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/60 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/62 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:45:34 AM. |