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.) |
01/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,530 | 01/10/2019 | OWN/2019-20/P/82 | Expenditures | 500 | |||||||
01/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 629 | 01/10/2019 | OWN/2019-20/P/83 | Expenditures | 1,000 | |||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 10,552 | 02/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,000 | |||||||
31/10/2019 | STS/2019-20/R/3 | Direct Receipts | 2,000 | 03/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/87 | Expenditures | 5,678 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/88 | Expenditures | 1,101 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/89 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/91 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/92 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:35:07 AM. |