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.) |
10/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 14,074 | 04/10/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
10/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,600 | 04/10/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
14/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 22 | 10/10/2019 | OWN/2019-20/P/36 | Expenditures | 2,600 | |||||||
15/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 12,300 | 10/10/2019 | OWN/2019-20/P/37 | Expenditures | 9,150 | |||||||
15/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 550 | 15/10/2019 | FFC/2019-20/P/13 | Expenditures | 26,200 | |||||||
16/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 723,591 | 15/10/2019 | OWN/2019-20/P/38 | Expenditures | 5,650 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/39 | Expenditures | 550 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:44:33 PM. |