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/32 | Direct Receipts | 17,240 | 18/10/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | 11/10/2019 | OWN/2019-20/C/6 | 2,405 | ||||
10/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,610 | 18/10/2019 | OWN/2019-20/P/6 | Expenditures | 500 | 17/10/2019 | OWN/2019-20/C/7 | 1,500 | ||||
15/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | 24/10/2019 | OWN/2019-20/P/1 | Expenditures | 25,000 | 18/10/2019 | OWN/2019-20/C/22 | 10,500 | ||||
29/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 58,640 | 29/10/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | 29/10/2019 | OWN/2019-20/C/8 | 15,000 | ||||
29/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 15,000 | 29/10/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | 30/10/2019 | OWN/2019-20/C/23 | 3,000 | ||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 39,286 | 30/10/2019 | OWN/2019-20/P/7 | Expenditures | 7,500 | 30/10/2019 | OWN/2019-20/C/24 | 10,000 | ||||
30/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 320 | 30/10/2019 | OWN/2019-20/P/8 | Expenditures | 500 | 30/10/2019 | OWN/2019-20/C/9 | 1,560 | ||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:54:47 AM. |