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/23 | Direct Receipts | 5,714 | 03/10/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | |||||||
02/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 11,509 | 03/10/2019 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
03/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 5,540 | 03/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,900 | |||||||
15/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 03/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,900 | |||||||
17/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 4,472 | 03/10/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | |||||||
21/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 150,000 | 16/10/2019 | OWN/2019-20/P/51 | Expenditures | 4,900 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/10/2019 | SWMS/2019-20/P/7 | Expenditures | 4,472 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/10 | Expenditures | 20,412 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/11 | Expenditures | 16,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:44:16 PM. |