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/42 | Direct Receipts | 619 | 11/10/2019 | OWN/2019-20/P/28 | Expenditures | 7,400 | 04/10/2019 | OWN/2019-20/C/11 | 27,400 | ||||
02/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 120 | 11/10/2019 | OWN/2019-20/P/29 | Expenditures | 1,510 | 11/10/2019 | OWN/2019-20/C/12 | 2,450 | ||||
10/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,760 | 19/10/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | 25/10/2019 | OWN/2019-20/C/13 | 1,700 | ||||
11/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 693 | 19/10/2019 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
17/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 335 | 23/10/2019 | FFC/2019-20/P/7 | Expenditures | 60,182 | |||||||
19/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 120 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 6,831 | Expenditures | ||||||||||
24/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 342,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:33:49 PM. |