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/35 | Direct Receipts | 1,030 | 01/10/2019 | OWN/2019-20/P/18 | Expenditures | 150 | |||||||
07/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 166 | 02/10/2019 | OWN/2019-20/P/19 | Expenditures | 13.5 | |||||||
10/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 300 | 03/10/2019 | FFC/2019-20/P/18 | Expenditures | 5,000 | |||||||
12/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 300 | 03/10/2019 | OWN/2019-20/P/20 | Expenditures | 13.5 | |||||||
16/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 150 | 03/10/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
16/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 6,000 | 07/10/2019 | OWN/2019-20/P/22 | Expenditures | 96 | |||||||
26/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 08/10/2019 | OWN/2019-20/P/23 | Expenditures | 172 | |||||||
30/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 10/10/2019 | OWN/2019-20/P/14 | Expenditures | 750 | |||||||
30/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 30,000 | 11/10/2019 | OWN/2019-20/P/25 | Expenditures | 100 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/26 | Expenditures | 9 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/27 | Expenditures | 9 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:07 AM. |