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/30 | Direct Receipts | 15,000 | 01/10/2019 | OWN/2019-20/P/16 | Expenditures | 20,625 | |||||||
09/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,320 | 05/10/2019 | FFC/2019-20/P/18 | Expenditures | 17.7 | |||||||
25/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,148 | 05/10/2019 | FFC/2019-20/P/20 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/43 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/17 | Expenditures | 349 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/18 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/20 | Expenditures | 448 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/36 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:10:08 PM. |