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/84 | Direct Receipts | 5,875 | 11/10/2019 | FFC/2019-20/P/4 | Expenditures | 138,278 | |||||||
10/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 11/10/2019 | OWN/2019-20/P/15 | Expenditures | 7,000 | |||||||
10/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 19/10/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
13/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 22/10/2019 | OWN/2019-20/P/24 | Expenditures | 5,698 | |||||||
13/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,200 | 23/10/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
16/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 898 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:30:10 PM. |