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/45 | Direct Receipts | 144,000 | 01/10/2019 | OWN/2019-20/P/68 | Expenditures | 144,000 | |||||||
04/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,640 | 04/10/2019 | OWN/2019-20/P/69 | Expenditures | 3,000 | |||||||
04/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,200 | 07/10/2019 | FFC/2019-20/P/7 | Expenditures | 147,989 | |||||||
10/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,467 | 10/10/2019 | OWN/2019-20/P/70 | Expenditures | 150 | |||||||
10/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 800 | 11/10/2019 | OWN/2019-20/P/71 | Expenditures | 5,235 | |||||||
15/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,375 | 15/10/2019 | OWN/2019-20/P/104 | Expenditures | 2,100 | |||||||
15/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,100 | 15/10/2019 | OWN/2019-20/P/72 | Expenditures | 6,300 | |||||||
17/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,581 | 24/10/2019 | OWN/2019-20/P/73 | Expenditures | 35,500 | |||||||
17/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,100 | 25/10/2019 | OWN/2019-20/P/105 | Expenditures | 7,000 | |||||||
23/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,230 | 25/10/2019 | OWN/2019-20/P/74 | Expenditures | 15,000 | |||||||
24/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 35,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:33:04 PM. |