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/27 | Direct Receipts | 1,543 | 01/10/2019 | OWN/2019-20/P/36 | Expenditures | 10 | |||||||
03/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 50,000 | 01/10/2019 | OWN/2019-20/P/45 | Expenditures | 10 | |||||||
05/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 9,900 | 04/10/2019 | OWN/2019-20/P/37 | Expenditures | 3,325 | |||||||
15/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,150 | 07/10/2019 | OWN/2019-20/P/38 | Expenditures | 11,500 | |||||||
15/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,161 | 19/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
17/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 55,847 | 23/10/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,679 | 23/10/2019 | OWN/2019-20/P/41 | Expenditures | 3,700 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/42 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/44 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:31 PM. |