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.) |
17/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,505 | 01/10/2019 | OWN/2019-20/P/65 | Expenditures | 4,800 | |||||||
19/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 720 | 01/10/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | |||||||
20/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,364 | 01/10/2019 | OWN/2019-20/P/67 | Expenditures | 10,407 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2019 | FFC/2019-20/P/27 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/93 | Expenditures | 720 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/96 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/97 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/98 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/90 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/91 | Expenditures | 104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:08:34 PM. |