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.) |
01/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | 01/10/2019 | FFC/2019-20/P/8 | Expenditures | 483,850 | |||||||
04/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 737,534 | 01/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
07/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 04/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
16/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 40,691 | 07/10/2019 | OWN/2019-20/P/36 | Expenditures | 780 | |||||||
17/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 07/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,100 | |||||||
18/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 16/10/2019 | OWN/2019-20/P/38 | Expenditures | 120 | |||||||
25/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,430 | 17/10/2019 | OWN/2019-20/P/39 | Expenditures | 500 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/42 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:00:52 AM. |