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.) |
20/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 16,859 | 03/10/2019 | OWN/2019-20/P/34 | Expenditures | 7,500 | 25/10/2019 | OWN/2019-20/C/5 | 18,000 | ||||
22/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,520 | 03/10/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
22/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,560 | 23/10/2019 | OWN/2019-20/P/35 | Expenditures | 150 | |||||||
23/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 322,576 | 23/10/2019 | OWN/2019-20/P/36 | Expenditures | 600 | |||||||
25/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,183 | 23/10/2019 | OWN/2019-20/P/37 | Expenditures | 778 | |||||||
25/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,037 | 25/10/2019 | OWN/2019-20/P/39 | Expenditures | 11,800 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/40 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/59 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/60 | Expenditures | 11,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:42:21 PM. |