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.) |
15/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 500 | 14/10/2019 | OWN/2019-20/P/14 | Expenditures | 9,000 | |||||||
15/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 22,571 | 15/10/2019 | OWN/2019-20/P/44 | Expenditures | 8,150 | |||||||
15/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,286 | 16/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | |||||||
16/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 900 | 16/10/2019 | OWN/2019-20/P/46 | Expenditures | 2,400 | |||||||
17/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 500 | 16/10/2019 | OWN/2019-20/P/47 | Expenditures | 2,400 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/15 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/16 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:59:47 AM. |