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.) |
07/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 962 | 04/10/2019 | OWN/2019-20/P/33 | Expenditures | 10,000 | |||||||
07/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 27,000 | 05/10/2019 | OWN/2019-20/P/70 | Expenditures | 15,000 | |||||||
15/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 11,650 | 05/10/2019 | OWN/2019-20/P/71 | Expenditures | 9,355 | |||||||
24/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,921 | 07/10/2019 | OWN/2019-20/P/72 | Expenditures | 27,000 | |||||||
31/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 7,500 | 11/10/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/74 | Expenditures | 48,790 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/35 | Expenditures | 23,855 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/75 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/101 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/76 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:31:25 PM. |