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/28 | Direct Receipts | 2,458 | 01/10/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
12/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,050 | 03/10/2019 | FFC/2019-20/P/15 | Expenditures | 21,100 | |||||||
17/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 403 | 07/10/2019 | FFC/2019-20/P/16 | Expenditures | 125,000 | |||||||
19/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,755 | 12/10/2019 | OWN/2019-20/P/6 | Expenditures | 11,250 | |||||||
23/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,727 | 18/10/2019 | FFC/2019-20/P/17 | Expenditures | 8,000 | |||||||
24/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 11,650 | 19/10/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
25/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,011 | 23/10/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
30/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,850 | 24/10/2019 | OWN/2019-20/P/7 | Expenditures | 11,400 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/8 | Expenditures | 10,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:53:03 PM. |