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/11 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/35 | Expenditures | 24,500 | |||||||
05/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/47 | Expenditures | 15,600 | |||||||
09/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/48 | Expenditures | 8,000 | |||||||
23/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | |||||||
27/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,200 | 09/10/2019 | OWN/2019-20/P/10 | Expenditures | 2,250 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/50 | Expenditures | 499.16 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/11 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/11 | Expenditures | 88,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:49:41 AM. |