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/519 | Direct Receipts | 5,875 | 01/10/2019 | OWN/2019-20/P/33 | Expenditures | 3,200 | 25/10/2019 | OWN/2019-20/C/35 | 225 | ||||
07/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 135 | 04/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | 25/10/2019 | OWN/2019-20/C/58 | 565 | ||||
07/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 80 | 07/10/2019 | OWN/2019-20/P/35 | Expenditures | 7,400 | |||||||
16/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 225 | 09/10/2019 | OWN/2019-20/P/11 | Expenditures | 7,400 | |||||||
18/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 150 | 09/10/2019 | OWN/2019-20/P/36 | Expenditures | 4,800 | |||||||
18/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 200 | 10/10/2019 | FFC/2019-20/P/9 | Expenditures | 27,420 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/12 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:15:07 PM. |