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/106 | Direct Receipts | 620 | 01/10/2019 | OWN/2019-20/P/120 | Expenditures | 500 | 09/10/2019 | OWN/2019-20/C/68 | 4,500 | ||||
09/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 4,113 | 01/10/2019 | OWN/2019-20/P/121 | Expenditures | 4,500 | 09/10/2019 | OWN/2019-20/C/74 | 2,000 | ||||
09/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,540 | 01/10/2019 | OWN/2019-20/P/122 | Expenditures | 12,600 | 22/10/2019 | OWN/2019-20/C/69 | 3,500 | ||||
22/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,037 | 09/10/2019 | OWN/2019-20/P/123 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/124 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/132 | Expenditures | 650 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/125 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/22 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/126 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:16:05 PM. |