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/64 | Direct Receipts | 1,000 | 03/10/2019 | OWN/2019-20/P/64 | Expenditures | 4,500 | 14/10/2019 | OWN/2019-20/C/16 | 16,000 | ||||
07/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,350 | 05/10/2019 | OWN/2019-20/P/27 | Expenditures | 13,780 | 14/10/2019 | OWN/2019-20/C/4 | 7,500 | ||||
14/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,900 | 07/10/2019 | OWN/2019-20/P/28 | Expenditures | 3,897 | 24/10/2019 | OWN/2019-20/C/17 | 3,000 | ||||
14/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 17,000 | 14/10/2019 | FFC/2019-20/P/12 | Expenditures | 5,020 | |||||||
24/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 3,500 | 14/10/2019 | FFC/2019-20/P/13 | Expenditures | 42,250 | |||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/14 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/15 | Expenditures | 24,745 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/29 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/30 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/65 | Expenditures | 19,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:52:16 PM. |