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.) |
03/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,725 | 03/10/2019 | OWN/2019-20/P/42 | Expenditures | 24,625 | |||||||
04/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 727,820 | 05/10/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | |||||||
05/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,170 | 05/10/2019 | OWN/2019-20/P/44 | Expenditures | 1,670 | |||||||
14/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 113,202 | 06/10/2019 | OWN/2019-20/P/45 | Expenditures | 9,950 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/46 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/10 | Expenditures | 95,561 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:54:23 AM. |