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/22 | Direct Receipts | 3,000 | 05/10/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | 07/10/2019 | OWN/2019-20/C/11 | 3,000 | ||||
07/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,100 | 05/10/2019 | OWN/2019-20/P/9 | Expenditures | 4,000 | 07/10/2019 | OWN/2019-20/C/14 | 3,000 | ||||
10/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,208 | 07/10/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | 10/10/2019 | OWN/2019-20/C/13 | 5,200 | ||||
14/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 07/10/2019 | FFC/2019-20/P/5 | Expenditures | 17,280 | 14/10/2019 | OWN/2019-20/C/12 | 3,000 | ||||
14/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 07/10/2019 | FFC/2019-20/P/6 | Expenditures | 28 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/23 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/11 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:53:13 AM. |