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.) |
16/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 900 | 01/10/2019 | OWN/2019-20/P/25 | Expenditures | 177 | |||||||
16/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 150 | 01/10/2019 | STS/2019-20/P/44 | Expenditures | 99,900 | |||||||
16/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 300 | 07/10/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
26/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,001 | 09/10/2019 | FFC/2019-20/P/12 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/10/2019 | STS/2019-20/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/30 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2019 | STS/2019-20/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2019 | STS/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:58:46 PM. |