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/73 | Direct Receipts | 2,414 | 03/10/2019 | OWN/2019-20/P/55 | Expenditures | 1,500 | 01/10/2019 | OWN/2019-20/C/42 | 2,400 | ||||
01/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 150 | 04/10/2019 | FFC/2019-20/P/4 | Expenditures | 5,358 | 24/10/2019 | OWN/2019-20/C/45 | 70 | ||||
10/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,181 | 07/10/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | 31/10/2019 | OWN/2019-20/C/43 | 1,200 | ||||
10/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 500 | 07/10/2019 | OWN/2019-20/P/58 | Expenditures | 2,100 | 31/10/2019 | OWN/2019-20/C/44 | 1,800 | ||||
14/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 60 | 14/10/2019 | OWN/2019-20/P/57 | Expenditures | 550 | |||||||
15/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 23/10/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
19/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,800 | 24/10/2019 | OWN/2019-20/P/60 | Expenditures | 70 | |||||||
28/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 314 | 25/10/2019 | FFC/2019-20/P/5 | Expenditures | 56,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:55:38 PM. |