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/10 | Direct Receipts | 75,000 | 16/10/2019 | OWN/2019-20/P/10 | Expenditures | 49,800 | |||||||
01/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 690 | 16/10/2019 | OWN/2019-20/P/35 | Expenditures | 400 | |||||||
10/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 16/10/2019 | OWN/2019-20/P/8 | Expenditures | 59 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/9 | Expenditures | 151,662 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/11 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/12 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/14 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/15 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:15 AM. |