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/20 | Direct Receipts | 1,297 | 03/10/2019 | FFC/2019-20/P/2 | Expenditures | 8,250 | 04/10/2019 | OWN/2019-20/C/11 | 7,000 | ||||
02/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,217 | 03/10/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | 24/10/2019 | OWN/2019-20/C/10 | 10,500 | ||||
03/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 40 | 10/10/2019 | FFC/2019-20/P/3 | Expenditures | 57,398 | 31/10/2019 | OWN/2019-20/C/12 | 20 | ||||
07/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,540 | 11/10/2019 | OWN/2019-20/P/19 | Expenditures | 900 | |||||||
08/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,653 | 11/10/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
14/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,491 | 24/10/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
23/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 197,800 | 24/10/2019 | OWN/2019-20/P/22 | Expenditures | 20 | |||||||
23/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:36 PM. |