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.) |
09/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 9,355 | 23/10/2019 | OWN/2019-20/P/43 | Expenditures | 12,000 | 07/10/2019 | OWN/2019-20/C/6 | 11,087 | ||||
16/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 17,020 | 23/10/2019 | OWN/2019-20/P/44 | Expenditures | 12,000 | 14/10/2019 | OWN/2019-20/C/7 | 9,000 | ||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 698,198.63 | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 5,100 | 19/10/2019 | OWN/2019-20/C/8 | 17,020 | ||||
23/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,226 | 23/10/2019 | OWN/2019-20/P/46 | Expenditures | 3,400 | 24/10/2019 | OWN/2019-20/C/9 | 5,500 | ||||
25/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 15,830 | 24/10/2019 | OWN/2019-20/P/47 | Expenditures | 710 | 25/10/2019 | OWN/2019-20/C/10 | 15,830 | ||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/48 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/49 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:12:45 AM. |