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/24 | Direct Receipts | 3,900 | 01/10/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | |||||||
04/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 270 | 04/10/2019 | OWN/2019-20/P/17 | Expenditures | 2,850 | |||||||
07/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,480 | 04/10/2019 | OWN/2019-20/P/18 | Expenditures | 500 | |||||||
11/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 900 | 04/10/2019 | OWN/2019-20/P/30 | Expenditures | 700 | |||||||
11/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 460 | 07/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,200 | |||||||
14/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 07/10/2019 | OWN/2019-20/P/32 | Expenditures | 750 | |||||||
14/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 720 | 07/10/2019 | OWN/2019-20/P/55 | Expenditures | 3,800 | |||||||
18/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 740 | 11/10/2019 | FFC/2019-20/P/15 | Expenditures | 147,986.16 | |||||||
23/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,300 | 23/10/2019 | OWN/2019-20/P/19 | Expenditures | 2,850 | |||||||
23/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 640 | 23/10/2019 | OWN/2019-20/P/20 | Expenditures | 2,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:52:32 PM. |