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.) |
03/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 680 | 16/10/2019 | OWN/2019-20/P/71 | Expenditures | 700 | |||||||
09/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,200 | 16/10/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
16/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,100 | 16/10/2019 | OWN/2019-20/P/73 | Expenditures | 3,200 | |||||||
16/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 50,000 | 16/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/20 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/21 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/70 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:15:13 PM. |