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/48 | Direct Receipts | 10,000 | 01/10/2019 | OWN/2019-20/P/86 | Expenditures | 2,000 | |||||||
10/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 8,000 | 01/10/2019 | OWN/2019-20/P/87 | Expenditures | 1,168 | |||||||
21/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 74 | 10/10/2019 | OWN/2019-20/P/88 | Expenditures | 1,900 | |||||||
23/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,585 | 10/10/2019 | OWN/2019-20/P/89 | Expenditures | 5,650 | |||||||
23/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,665 | 19/10/2019 | FFC/2019-20/P/23 | Expenditures | 100 | |||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/24 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/90 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/68 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/25 | Expenditures | 21,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:38:45 AM. |