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/18 | Direct Receipts | 7,014 | 03/10/2019 | OWN/2019-20/P/38 | Expenditures | 1,320 | |||||||
03/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 925,159 | 09/10/2019 | OWN/2019-20/P/39 | Expenditures | 800 | |||||||
11/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 975 | 09/10/2019 | OWN/2019-20/P/40 | Expenditures | 4,950 | |||||||
19/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 15,625 | 09/10/2019 | OWN/2019-20/P/41 | Expenditures | 2,650 | |||||||
25/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,716 | 11/10/2019 | OWN/2019-20/P/48 | Expenditures | 2,850 | |||||||
25/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,752 | 11/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,950 | |||||||
28/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 25/10/2019 | OWN/2019-20/P/50 | Expenditures | 20,448 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/53 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/58 | Expenditures | 7,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:07:52 AM. |