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.) |
10/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 04/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | 11/10/2019 | OWN/2019-20/C/5 | 236 | ||||
10/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 05/10/2019 | FFC/2019-20/P/7 | Expenditures | 126,000 | |||||||
11/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 186,761 | 05/10/2019 | OWN/2019-20/P/50 | Expenditures | 126,000 | |||||||
12/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,960 | 11/10/2019 | OWN/2019-20/P/48 | Expenditures | 236 | |||||||
12/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 900 | 17/10/2019 | OWN/2019-20/P/44 | Expenditures | 9,000 | |||||||
19/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 15,000 | 17/10/2019 | OWN/2019-20/P/49 | Expenditures | 21,053 | |||||||
29/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,900 | 19/10/2019 | OWN/2019-20/P/45 | Expenditures | 15,005 | |||||||
29/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,900 | 19/10/2019 | OWN/2019-20/P/46 | Expenditures | 2,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:35:26 AM. |