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/19 | Direct Receipts | 3,100 | 01/10/2019 | OWN/2019-20/P/19 | Expenditures | 910 | |||||||
01/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 770 | 01/10/2019 | OWN/2019-20/P/5 | Expenditures | 3,000 | |||||||
06/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,998 | 16/10/2019 | OWN/2019-20/P/20 | Expenditures | 750 | |||||||
11/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | 16/10/2019 | OWN/2019-20/P/6 | Expenditures | 1,200 | |||||||
11/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 355 | 24/10/2019 | OWN/2019-20/P/21 | Expenditures | 7,000 | |||||||
16/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 24/10/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
16/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 480 | 30/10/2019 | OWN/2019-20/P/23 | Expenditures | 1,500 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 63.19 | 31/10/2019 | OWN/2019-20/P/24 | Expenditures | 445 | |||||||
30/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 700 | 31/10/2019 | OWN/2019-20/P/7 | Expenditures | 1,700 | |||||||
31/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:56 PM. |