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/99 | Direct Receipts | 320 | 09/10/2019 | OWN/2019-20/P/59 | Expenditures | 400 | |||||||
03/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 628,654 | 14/10/2019 | OWN/2019-20/P/60 | Expenditures | 17,191 | |||||||
09/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 94,125 | 14/10/2019 | OWN/2019-20/P/64 | Expenditures | 8,866 | |||||||
11/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,200 | 16/10/2019 | OWN/2019-20/P/63 | Expenditures | 13,050 | |||||||
15/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 8,078 | 25/10/2019 | OWN/2019-20/P/61 | Expenditures | 27,891 | |||||||
16/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,772 | 25/10/2019 | OWN/2019-20/P/65 | Expenditures | 14,466 | |||||||
19/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 13,625 | 30/10/2019 | OWN/2019-20/P/62 | Expenditures | 2,700 | |||||||
25/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,000 | 30/10/2019 | OWN/2019-20/P/66 | Expenditures | 3,060 | |||||||
25/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 7,087 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 54 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 959 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:09:44 AM. |