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.) |
02/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,623 | 07/10/2019 | OWN/2019-20/P/44 | Expenditures | 18,500 | 04/10/2019 | OWN/2019-20/C/39 | 700 | ||||
22/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 36,472 | 14/10/2019 | FFC/2019-20/P/21 | Expenditures | 96,400 | 10/10/2019 | OWN/2019-20/C/40 | 1,632 | ||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 315,229 | 14/10/2019 | OWN/2019-20/P/3 | Expenditures | 27,500 | 22/10/2019 | OWN/2019-20/C/41 | 3,874 | ||||
29/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 25/10/2019 | OWN/2019-20/P/38 | Expenditures | 39,000 | 23/10/2019 | OWN/2019-20/C/42 | 3,556 | ||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 211,188 | 25/10/2019 | OWN/2019-20/P/39 | Expenditures | 8,250 | 24/10/2019 | OWN/2019-20/C/43 | 6,900 | ||||
Direct Receipts | Expenditures | 24/10/2019 | OWN/2019-20/C/44 | 6,089 | ||||||||||
Direct Receipts | Expenditures | 25/10/2019 | OWN/2019-20/C/112 | 47,250 | ||||||||||
Direct Receipts | Expenditures | 25/10/2019 | OWN/2019-20/C/45 | 17,000 | ||||||||||
Direct Receipts | Expenditures | 31/10/2019 | OWN/2019-20/C/46 | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:18:17 AM. |