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.) |
10/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 200 | 01/10/2019 | OWN/2019-20/P/27 | Expenditures | 700 | |||||||
10/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/28 | Expenditures | 2,550 | |||||||
14/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 415 | 05/10/2019 | OWN/2019-20/P/22 | Expenditures | 1,275 | |||||||
14/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 200 | 19/10/2019 | FFC/2019-20/P/21 | Expenditures | 96,990 | |||||||
23/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 200 | 19/10/2019 | FFC/2019-20/P/22 | Expenditures | 2,500 | |||||||
24/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 200 | 22/10/2019 | FFC/2019-20/P/23 | Expenditures | 96,990 | |||||||
24/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 400 | 24/10/2019 | FFC/2019-20/P/24 | Expenditures | 96,990 | |||||||
24/10/2019 | SAS/2019-20/R/3 | Direct Receipts | 50,000 | 24/10/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:43:23 AM. |