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.) |
04/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,341 | 01/10/2019 | OWN/2019-20/P/43 | Expenditures | 118 | |||||||
04/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,000 | 10/10/2019 | FFC/2019-20/P/11 | Expenditures | 166,000 | |||||||
16/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,600 | 10/10/2019 | FFC/2019-20/P/12 | Expenditures | 266,000 | |||||||
18/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,519 | 18/10/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
18/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,000 | 19/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,400 | |||||||
22/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 300,000 | 22/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,061 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/49 | Expenditures | 296,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:44:14 AM. |