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.) |
02/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
02/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
02/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 01/10/2019 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
02/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 04/10/2019 | FFC/2019-20/P/30 | Expenditures | 625 | |||||||
03/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 720 | 18/10/2019 | FFC/2019-20/P/31 | Expenditures | 40,000 | |||||||
03/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 237 | 25/10/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/47 | Expenditures | 3,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:39:08 PM. |