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/15 | Direct Receipts | 11,200 | 01/10/2019 | OWN/2019-20/P/29 | Expenditures | 11,200 | 01/10/2019 | OWN/2019-20/C/12 | 10,800 | ||||
01/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,000 | 01/10/2019 | OWN/2019-20/P/30 | Expenditures | 16,800 | 01/10/2019 | OWN/2019-20/C/9 | 14,880 | ||||
01/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 17,401 | 03/10/2019 | FFC/2019-20/P/5 | Expenditures | 57,327 | 17/10/2019 | OWN/2019-20/C/13 | 5,400 | ||||
17/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,300 | 06/10/2019 | FFC/2019-20/P/4 | Expenditures | 18,640 | 31/10/2019 | OWN/2019-20/C/10 | 6,000 | ||||
31/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,300 | 17/10/2019 | OWN/2019-20/P/24 | Expenditures | 2,700 | 31/10/2019 | OWN/2019-20/C/11 | 8,500 | ||||
31/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 17/10/2019 | OWN/2019-20/P/25 | Expenditures | 2,700 | 31/10/2019 | OWN/2019-20/C/14 | 3,500 | ||||
31/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,500 | 28/10/2019 | OWN/2019-20/P/26 | Expenditures | 16,696 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/22 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/23 | Expenditures | 896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:35:39 AM. |