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.) |
05/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 05/10/2019 | OWN/2019-20/P/31 | Expenditures | 400 | |||||||
09/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 483,957 | 14/10/2019 | OWN/2019-20/P/46 | Expenditures | 75,000 | |||||||
11/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 266,420 | 16/10/2019 | OWN/2019-20/P/47 | Expenditures | 75,000 | |||||||
30/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 315 | 16/10/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
30/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,564 | 16/10/2019 | OWN/2019-20/P/49 | Expenditures | 10,000 | |||||||
30/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 642 | 17/10/2019 | OWN/2019-20/P/51 | Expenditures | 50,000 | |||||||
30/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 17/10/2019 | OWN/2019-20/P/52 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/53 | Expenditures | 7,206 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/70 | Expenditures | 315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:06:43 AM. |