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/19 | Direct Receipts | 10,953 | 07/10/2019 | OWN/2019-20/P/69 | Expenditures | 58,457 | |||||||
14/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,245 | 07/10/2019 | OWN/2019-20/P/70 | Expenditures | 12,500 | |||||||
14/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 16 | 07/10/2019 | OWN/2019-20/P/71 | Expenditures | 5,000 | |||||||
14/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | 07/10/2019 | OWN/2019-20/P/72 | Expenditures | 9,900 | |||||||
14/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,993 | 14/10/2019 | FFC/2019-20/P/6 | Expenditures | 20,000 | |||||||
14/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 962 | 14/10/2019 | OWN/2019-20/P/73 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/74 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/75 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/76 | Expenditures | 15,998 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/80 | Expenditures | 95,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:46:38 AM. |