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/24 | Direct Receipts | 9,787 | 07/10/2019 | OWN/2019-20/P/26 | Expenditures | 17,110 | 10/10/2019 | OWN/2019-20/C/7 | 17,307 | ||||
10/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 360 | 09/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,228 | 16/10/2019 | OWN/2019-20/C/5 | 7,066 | ||||
10/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 360 | 09/10/2019 | OWN/2019-20/P/28 | Expenditures | 5,100 | |||||||
10/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,600 | 09/10/2019 | OWN/2019-20/P/29 | Expenditures | 5,400 | |||||||
10/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 09/10/2019 | OWN/2019-20/P/30 | Expenditures | 2,400 | |||||||
16/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,795 | 09/10/2019 | OWN/2019-20/P/31 | Expenditures | 650 | |||||||
16/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 310 | 14/10/2019 | FFC/2019-20/P/1 | Expenditures | 26,432 | |||||||
16/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 310 | 16/10/2019 | OWN/2019-20/P/32 | Expenditures | 66 | |||||||
16/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 17 | 29/10/2019 | FFC/2019-20/P/2 | Expenditures | 49,762 | |||||||
16/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:24:45 AM. |