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/24 | Direct Receipts | 705 | 05/10/2019 | OWN/2019-20/P/11 | Expenditures | 5,100 | |||||||
05/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 05/10/2019 | OWN/2019-20/P/12 | Expenditures | 2,205 | |||||||
05/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 700 | 07/10/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
05/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 700 | 10/10/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
10/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 15,000 | 16/10/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
16/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 208,450 | 16/10/2019 | OWN/2019-20/P/14 | Expenditures | 3,000 | |||||||
18/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | 16/10/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:47:48 PM. |