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.) |
04/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 8,000 | 09/10/2019 | OWN/2019-20/P/44 | Expenditures | 6,999 | |||||||
20/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,700 | 09/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,200 | |||||||
21/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,144 | 11/10/2019 | OWN/2019-20/P/46 | Expenditures | 8,000 | |||||||
26/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,500 | 14/10/2019 | OWN/2019-20/P/17 | Expenditures | 3,942 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/20 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/21 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/22 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/15 | Expenditures | 6,443 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/48 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/16 | Expenditures | 13,884 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/52 | Expenditures | 11,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:20:42 AM. |