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.) |
03/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,600 | 05/10/2019 | OWN/2019-20/P/24 | Expenditures | 43,025 | 05/10/2019 | OWN/2019-20/C/17 | 70,225 | ||||
14/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,181 | 05/10/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | 24/10/2019 | OWN/2019-20/C/18 | 50,000 | ||||
17/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,021 | 05/10/2019 | OWN/2019-20/P/26 | Expenditures | 5,500 | 29/10/2019 | OWN/2019-20/C/19 | 35,000 | ||||
19/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 7,134 | 05/10/2019 | OWN/2019-20/P/27 | Expenditures | 13,000 | |||||||
22/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 12,708 | 05/10/2019 | OWN/2019-20/P/28 | Expenditures | 2,700 | |||||||
23/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 896 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,015 | Expenditures | ||||||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 453,842 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 304,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:28:51 AM. |