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.) |
02/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,005 | 01/10/2019 | OWN/2019-20/P/54 | Expenditures | 4,090 | 07/10/2019 | OWN/2019-20/C/20 | 1,000 | ||||
09/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,010 | 01/10/2019 | OWN/2019-20/P/55 | Expenditures | 8,400 | 19/10/2019 | OWN/2019-20/C/21 | 1,920 | ||||
16/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 940 | 01/10/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | 22/10/2019 | OWN/2019-20/C/22 | 5,551 | ||||
18/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,516 | 18/10/2019 | FFC/2019-20/P/3 | Expenditures | 6,896 | 30/10/2019 | OWN/2019-20/C/23 | 980 | ||||
23/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 547,302 | 18/10/2019 | OWN/2019-20/P/57 | Expenditures | 36,674 | |||||||
23/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 980 | 18/10/2019 | OWN/2019-20/P/58 | Expenditures | 31,490 | |||||||
30/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:50:27 AM. |