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 | 440 | 24/10/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
03/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 299,117 | 24/10/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
19/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,350 | 24/10/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
24/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 19,848 | 24/10/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
24/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,000 | 24/10/2019 | OWN/2019-20/P/34 | Expenditures | 2,600 | |||||||
24/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,250 | 24/10/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
25/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,000 | 25/10/2019 | OWN/2019-20/P/28 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/29 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:34:06 PM. |