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.) |
03/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,519 | 01/10/2019 | OWN/2019-20/P/24 | Expenditures | 108,000 | 03/10/2019 | OWN/2019-20/C/4 | 4,000 | ||||
03/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,000 | 03/10/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | 03/10/2019 | OWN/2019-20/C/8 | 4,500 | ||||
06/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 14,705 | 03/10/2019 | OWN/2019-20/P/26 | Expenditures | 120,000 | |||||||
20/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,778 | 04/10/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/10/2019 | OWN/2019-20/P/29 | Expenditures | 14,705 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/6 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/33 | Expenditures | 7,778 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:43:05 AM. |