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/26 | Direct Receipts | 334 | 01/10/2019 | OWN/2019-20/P/57 | Expenditures | 2,400 | 16/10/2019 | OWN/2019-20/C/4 | 7,062 | ||||
09/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,298 | 07/10/2019 | OWN/2019-20/P/58 | Expenditures | 3,800 | |||||||
15/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,729 | 07/10/2019 | OWN/2019-20/P/59 | Expenditures | 334 | |||||||
16/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,290 | 10/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/4 | Expenditures | 65,537 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/5 | Expenditures | 58,250 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/6 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/61 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/62 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/65 | Expenditures | 23,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:58:17 AM. |