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/54 | Direct Receipts | 12,472.5 | 09/10/2019 | OWN/2019-20/P/33 | Expenditures | 16,800 | |||||||
19/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 09/10/2019 | OWN/2019-20/P/40 | Expenditures | 16,800 | |||||||
29/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,000 | 11/10/2019 | FFC/2019-20/P/10 | Expenditures | 98,005.9 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/35 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/36 | Expenditures | 17,112 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/41 | Expenditures | 15,584 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/42 | Expenditures | 6,232 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/43 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:21:00 AM. |