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.) |
04/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,481 | 05/10/2019 | OWN/2019-20/P/67 | Expenditures | 7,400 | |||||||
07/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,817 | 05/10/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
07/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 731,392 | 07/10/2019 | FFC/2019-20/P/5 | Expenditures | 16.52 | |||||||
14/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 450 | 07/10/2019 | OWN/2019-20/P/66 | Expenditures | 70,940 | |||||||
14/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 14,889 | 08/10/2019 | OWN/2019-20/P/69 | Expenditures | 16,450 | |||||||
14/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,100 | 08/10/2019 | OWN/2019-20/P/70 | Expenditures | 6,250 | |||||||
23/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,400 | 23/10/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
25/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 10,000 | 23/10/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/73 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/74 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/76 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:56:01 PM. |