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.) |
05/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,935 | 01/10/2019 | OWN/2019-20/P/44 | Expenditures | 421 | 09/10/2019 | OWN/2019-20/C/10 | 4,000 | ||||
05/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,950 | 01/10/2019 | OWN/2019-20/P/45 | Expenditures | 180 | 09/10/2019 | OWN/2019-20/C/8 | 2,000 | ||||
06/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,999 | 01/10/2019 | OWN/2019-20/P/46 | Expenditures | 8,859 | 18/10/2019 | OWN/2019-20/C/11 | 6,000 | ||||
09/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | 05/10/2019 | OWN/2019-20/P/47 | Expenditures | 3,600 | 18/10/2019 | OWN/2019-20/C/9 | 7,000 | ||||
13/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,590 | 05/10/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
13/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,625 | 05/10/2019 | OWN/2019-20/P/49 | Expenditures | 10 | |||||||
14/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,463 | 05/10/2019 | OWN/2019-20/P/52 | Expenditures | 10 | |||||||
14/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,950 | 17/10/2019 | FFC/2019-20/P/4 | Expenditures | 93,360 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 200,627 | 17/10/2019 | FFC/2019-20/P/5 | Expenditures | 8,000 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/50 | Expenditures | 8,859 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/51 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:01 AM. |