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.) |
05/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 50 | 24/10/2019 | F4/2019-20/P/6 | Expenditures | 6,300 | |||||||
06/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 210 | 24/10/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | |||||||
06/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 50 | 24/10/2019 | FFC/2019-20/P/5 | Expenditures | 9,900 | |||||||
07/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 50 | 24/10/2019 | FFC/2019-20/P/6 | Expenditures | 9,000 | |||||||
07/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 50 | 24/10/2019 | FFC/2019-20/P/7 | Expenditures | 4,150 | |||||||
07/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 400 | 24/10/2019 | FFC/2019-20/P/8 | Expenditures | 18,900 | |||||||
16/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 50 | 24/10/2019 | FFC/2019-20/P/9 | Expenditures | 18,900 | |||||||
20/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,750 | 31/10/2019 | OWN/2019-20/P/10 | Expenditures | 2,865 | |||||||
20/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 13 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2019 | F4/2019-20/R/2 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:00:11 PM. |