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/20 | Direct Receipts | 10,144 | 01/10/2019 | OWN/2019-20/P/57 | Expenditures | 4,900 | |||||||
09/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,795 | 01/10/2019 | OWN/2019-20/P/58 | Expenditures | 4,900 | |||||||
09/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,251 | 01/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,950 | |||||||
13/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 33,826 | 06/10/2019 | OWN/2019-20/P/42 | Expenditures | 35,768 | |||||||
19/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 150,000 | 15/10/2019 | OWN/2019-20/P/60 | Expenditures | 16,200 | |||||||
19/10/2019 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | 15/10/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
19/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 15/10/2019 | OWN/2019-20/P/62 | Expenditures | 9,930 | |||||||
19/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 6,708 | 15/10/2019 | OWN/2019-20/P/63 | Expenditures | 4,900 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/64 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2019 | SWMS/2019-20/P/3 | Expenditures | 6,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:37:43 AM. |