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/22 | Direct Receipts | 2,160 | 04/10/2019 | OWN/2019-20/P/59 | Expenditures | 500 | |||||||
11/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,899 | 04/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,396 | |||||||
11/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 692 | 04/10/2019 | OWN/2019-20/P/61 | Expenditures | 250 | |||||||
14/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,545 | 04/10/2019 | OWN/2019-20/P/62 | Expenditures | 2,125 | |||||||
14/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,856 | 04/10/2019 | OWN/2019-20/P/63 | Expenditures | 2,330 | |||||||
14/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | 11/10/2019 | OWN/2019-20/P/65 | Expenditures | 200 | |||||||
14/10/2019 | SAS/2019-20/R/1 | Direct Receipts | 176 | 11/10/2019 | OWN/2019-20/P/66 | Expenditures | 20 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/68 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/69 | Expenditures | 140 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,969 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/72 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/73 | Expenditures | 2,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:07 AM. |