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/86 | Direct Receipts | 500 | 01/10/2019 | FFC/2019-20/P/34 | Expenditures | 11,000 | |||||||
01/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 80 | 01/10/2019 | OWN/2019-20/P/28 | Expenditures | 2,670 | |||||||
01/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 100 | 01/10/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
01/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 100 | 01/10/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
01/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | 01/10/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
01/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 211 | 01/10/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
06/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,548 | 30/10/2019 | OWN/2019-20/P/31 | Expenditures | 24 | |||||||
31/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 36,000 | 30/10/2019 | OWN/2019-20/P/32 | Expenditures | 900 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:33:51 AM. |