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.) |
15/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 150 | 01/10/2019 | FFC/2019-20/P/20 | Expenditures | 25,000 | 31/10/2019 | OWN/2019-20/C/20 | 3,000 | ||||
15/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | 04/10/2019 | FFC/2019-20/P/21 | Expenditures | 80,410 | |||||||
15/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,717 | 05/10/2019 | FFC/2019-20/P/22 | Expenditures | 6,000 | |||||||
16/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,142 | 14/10/2019 | FFC/2019-20/P/23 | Expenditures | 14,000 | |||||||
31/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,000 | 15/10/2019 | OWN/2019-20/P/15 | Expenditures | 850 | |||||||
31/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,800 | 15/10/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
31/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,091 | 16/10/2019 | FFC/2019-20/P/24 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/46 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:21:47 PM. |