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/11 | Direct Receipts | 3,870 | 01/10/2019 | OWN/2019-20/P/36 | Expenditures | 3,870 | |||||||
03/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 310,315 | 01/10/2019 | OWN/2019-20/P/45 | Expenditures | 3,870 | |||||||
03/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,100 | 03/10/2019 | OWN/2019-20/P/37 | Expenditures | 2,100 | |||||||
03/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 03/10/2019 | OWN/2019-20/P/46 | Expenditures | 2,100 | |||||||
05/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,003 | 18/10/2019 | OWN/2019-20/P/38 | Expenditures | 6,500 | |||||||
05/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 18/10/2019 | OWN/2019-20/P/47 | Expenditures | 3,500 | |||||||
12/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,626 | 28/10/2019 | OWN/2019-20/P/39 | Expenditures | 11,240 | |||||||
12/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,101 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 10,750 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:29 PM. |