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.) |
04/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,611 | 01/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | 04/10/2019 | OWN/2019-20/C/9 | 6,435 | ||||
04/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 335 | 01/10/2019 | OWN/2019-20/P/56 | Expenditures | 7,800 | 25/10/2019 | OWN/2019-20/C/11 | 2,600 | ||||
04/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 360 | 04/10/2019 | OWN/2019-20/P/57 | Expenditures | 2,150 | |||||||
04/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 125 | 04/10/2019 | OWN/2019-20/P/58 | Expenditures | 366 | |||||||
04/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 700 | 04/10/2019 | OWN/2019-20/P/59 | Expenditures | 280 | |||||||
15/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 95,737 | 15/10/2019 | OWN/2019-20/P/60 | Expenditures | 95,737 | |||||||
23/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 316,303.42 | 22/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,250 | |||||||
25/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,970 | 22/10/2019 | OWN/2019-20/P/62 | Expenditures | 3,270 | |||||||
25/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 110 | 25/10/2019 | OWN/2019-20/P/63 | Expenditures | 290 | |||||||
25/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 110 | 25/10/2019 | OWN/2019-20/P/64 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 02:59:21 AM. |