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.) |
11/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,500 | 11/10/2019 | OWN/2019-20/P/44 | Expenditures | 16,260 | |||||||
22/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 14/10/2019 | FFC/2019-20/P/8 | Expenditures | 50,653 | |||||||
22/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 35,949 | 15/10/2019 | OWN/2019-20/P/51 | Expenditures | 29,468 | |||||||
22/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 31,200 | 19/10/2019 | OWN/2019-20/P/45 | Expenditures | 21,215 | |||||||
24/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 9,500 | 19/10/2019 | OWN/2019-20/P/46 | Expenditures | 19,765 | |||||||
30/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 150,000 | 19/10/2019 | OWN/2019-20/P/47 | Expenditures | 38,680 | |||||||
30/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,573 | 21/10/2019 | OWN/2019-20/P/48 | Expenditures | 9,900 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/49 | Expenditures | 19,695 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/50 | Expenditures | 17,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:21:23 PM. |