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.) |
10/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 7,100 | 10/10/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | 10/10/2019 | OWN/2019-20/C/3 | 7,100 | ||||
13/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 750 | 10/10/2019 | OWN/2019-20/P/29 | Expenditures | 7,100 | |||||||
24/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | 13/10/2019 | OWN/2019-20/P/30 | Expenditures | 750 | |||||||
24/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | 24/10/2019 | OWN/2019-20/P/31 | Expenditures | 600 | |||||||
24/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,600 | 24/10/2019 | OWN/2019-20/P/51 | Expenditures | 5,600 | |||||||
26/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,500 | 25/10/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/32 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:55:18 AM. |