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.) |
01/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,323.45 | 10/10/2019 | OWN/2019-20/P/72 | Expenditures | 30,000 | |||||||
02/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,520 | 15/10/2019 | FFC/2019-20/P/42 | Expenditures | 152,272 | |||||||
10/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,509 | 15/10/2019 | OWN/2019-20/P/73 | Expenditures | 35.4 | |||||||
15/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,775 | 17/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
17/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,500 | 22/10/2019 | FFC/2019-20/P/44 | Expenditures | 55,900 | |||||||
25/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,197 | 25/10/2019 | OWN/2019-20/P/75 | Expenditures | 21,200 | |||||||
31/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,100 | 31/10/2019 | OWN/2019-20/P/76 | Expenditures | 2,115 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:47:44 PM. |