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/70 | Direct Receipts | 5,563 | 01/10/2019 | STS/2019-20/P/5 | Expenditures | 27 | |||||||
06/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,000 | 03/10/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | |||||||
06/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,949 | 03/10/2019 | OWN/2019-20/P/43 | Expenditures | 11,400 | |||||||
07/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 03/10/2019 | OWN/2019-20/P/44 | Expenditures | 12,900 | |||||||
07/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 675 | 17/10/2019 | FFC/2019-20/P/5 | Expenditures | 14,000 | |||||||
09/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 23/10/2019 | OWN/2019-20/P/38 | Expenditures | 35,000 | |||||||
09/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 4,200 | 23/10/2019 | OWN/2019-20/P/39 | Expenditures | 20,000 | |||||||
23/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 35,000 | 23/10/2019 | OWN/2019-20/P/40 | Expenditures | 4,250 | |||||||
23/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 10,000 | 23/10/2019 | OWN/2019-20/P/45 | Expenditures | 48,600 | |||||||
23/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 20,000 | 23/10/2019 | OWN/2019-20/P/46 | Expenditures | 2,347 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:06:41 AM. |