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.) |
19/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,206 | 22/10/2019 | OWN/2019-20/P/17 | Expenditures | 144,000 | 19/10/2019 | OWN/2019-20/C/8 | 4 | ||||
19/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 22/10/2019 | OWN/2019-20/P/18 | Expenditures | 48,000 | 23/10/2019 | OWN/2019-20/C/9 | 4 | ||||
19/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,800 | 22/10/2019 | OWN/2019-20/P/19 | Expenditures | 192,000 | |||||||
22/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 720,000 | 22/10/2019 | OWN/2019-20/P/20 | Expenditures | 336,000 | |||||||
23/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,296 | 23/10/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
25/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,032 | 25/10/2019 | FFC/2019-20/P/7 | Expenditures | 409,900 | |||||||
25/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,900 | 25/10/2019 | OWN/2019-20/P/22 | Expenditures | 26,720 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/23 | Expenditures | 25,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:39:09 PM. |