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/33 | Direct Receipts | 875 | 11/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
04/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,997 | 18/10/2019 | FFC/2019-20/P/21 | Expenditures | 24,700 | |||||||
17/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 448 | 22/10/2019 | OWN/2019-20/P/25 | Expenditures | 4,505 | |||||||
19/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 700 | 24/10/2019 | FFC/2019-20/P/22 | Expenditures | 53,000 | |||||||
22/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 150 | 24/10/2019 | OWN/2019-20/P/26 | Expenditures | 17,762 | |||||||
22/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,431 | 29/10/2019 | FFC/2019-20/P/23 | Expenditures | 17.7 | |||||||
23/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 604 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,708 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 225 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:15:26 PM. |