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.) |
02/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,100 | 02/10/2019 | OWN/2019-20/P/47 | Expenditures | 3,100 | |||||||
04/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,500 | 04/10/2019 | FFC/2019-20/P/13 | Expenditures | 120,000 | |||||||
09/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,500 | 04/10/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
23/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 09/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
23/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,500 | 23/10/2019 | OWN/2019-20/P/51 | Expenditures | 200 | |||||||
24/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 276,600 | 23/10/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/52 | Expenditures | 258,400 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/53 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/14 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:30:29 AM. |