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.) |
05/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 01/10/2019 | OWN/2019-20/P/4 | Expenditures | 150 | |||||||
08/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 987 | 01/10/2019 | OWN/2019-20/P/5 | Expenditures | 1,350 | |||||||
31/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 281 | 01/10/2019 | OWN/2019-20/P/6 | Expenditures | 1,350 | |||||||
31/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | 18/10/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | |||||||
31/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 40,000 | |||||||
31/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 24/10/2019 | FFC/2019-20/P/7 | Expenditures | 99,500 | |||||||
31/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 260 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:12:27 PM. |