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.) |
03/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 5,875 | 04/10/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | 07/10/2019 | OWN/2019-20/C/24 | 990 | ||||
07/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,652 | 07/10/2019 | OWN/2019-20/P/36 | Expenditures | 3,777 | |||||||
07/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 130 | 09/10/2019 | OWN/2019-20/P/41 | Expenditures | 2,070 | |||||||
14/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 40 | 14/10/2019 | OWN/2019-20/P/37 | Expenditures | 2,570 | |||||||
18/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 738 | 18/10/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
18/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 150 | 24/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,875 | |||||||
29/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 480 | 25/10/2019 | FFC/2019-20/P/6 | Expenditures | 34,950 | |||||||
29/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 150 | 31/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,875 | |||||||
30/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 260 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:41:31 AM. |