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.) |
03/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,448 | 11/10/2019 | OWN/2019-20/P/23 | Expenditures | 3,050 | 03/10/2019 | OWN/2019-20/C/11 | 3,500 | ||||
17/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,877 | 17/10/2019 | OWN/2019-20/P/24 | Expenditures | 269 | 17/10/2019 | OWN/2019-20/C/12 | 1,700 | ||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 877,581.44 | 17/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | 25/10/2019 | OWN/2019-20/C/13 | 2,500 | ||||
25/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,504 | 25/10/2019 | OWN/2019-20/P/26 | Expenditures | 2,000 | 31/10/2019 | OWN/2019-20/C/14 | 2,500 | ||||
31/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,619 | 25/10/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/29 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/30 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:44:59 AM. |