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.) |
16/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 244,819 | 01/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,302 | |||||||
24/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 426 | 01/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,800 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/38 | Expenditures | 118 | ||||||||||
Direct Receipts | 05/10/2019 | FFC/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/24 | Expenditures | 380 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/26 | Expenditures | 216,234 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/27 | Expenditures | 28,585 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/28 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/30 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:46:25 PM. |