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/14 | Direct Receipts | 3,560 | 01/10/2019 | OWN/2019-20/P/36 | Expenditures | 316 | |||||||
01/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,770 | 02/10/2019 | OWN/2019-20/P/29 | Expenditures | 14,839 | |||||||
02/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 76,088 | 03/10/2019 | OWN/2019-20/P/30 | Expenditures | 1,590 | |||||||
23/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 18,682 | 03/10/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
23/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,103 | 06/10/2019 | OWN/2019-20/P/39 | Expenditures | 5,721 | |||||||
24/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,514 | 24/10/2019 | FFC/2019-20/P/8 | Expenditures | 90,000 | |||||||
24/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,280 | 25/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,093 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/32 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/33 | Expenditures | 14,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:27:29 PM. |