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.) |
02/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 315 | 05/10/2019 | OWN/2019-20/P/23 | Expenditures | 25,000 | |||||||
04/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,103,069 | 10/10/2019 | OWN/2019-20/P/24 | Expenditures | 1,100 | |||||||
10/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 350 | 14/10/2019 | OWN/2019-20/P/25 | Expenditures | 3,500 | |||||||
14/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,500 | 20/10/2019 | OWN/2019-20/P/26 | Expenditures | 700 | |||||||
17/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 300 | 30/10/2019 | OWN/2019-20/P/27 | Expenditures | 700 | |||||||
20/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,585 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 140 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 210 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:12:45 AM. |