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/22 | Direct Receipts | 2,400 | 10/10/2019 | FFC/2019-20/P/15 | Expenditures | 6,360 | |||||||
03/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 626,998 | 10/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
09/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,600 | 10/10/2019 | OWN/2019-20/P/39 | Expenditures | 1,600 | |||||||
10/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 800 | 10/10/2019 | OWN/2019-20/P/40 | Expenditures | 1,685 | |||||||
13/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,100 | 19/10/2019 | OWN/2019-20/P/41 | Expenditures | 1,400 | |||||||
14/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,100 | 19/10/2019 | OWN/2019-20/P/42 | Expenditures | 1,080 | |||||||
15/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,200 | 23/10/2019 | OWN/2019-20/P/43 | Expenditures | 8,000 | |||||||
16/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 800 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,800 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 800 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:26:22 AM. |