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.) |
21/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 02/10/2019 | 3SFC/2019-20/P/10 | Expenditures | 6,300 | 20/10/2019 | OWN/2019-20/C/1 | 11,900 | ||||
22/10/2019 | F4/2019-20/R/1 | Direct Receipts | 48,000 | 02/10/2019 | 3SFC/2019-20/P/20 | Expenditures | 10,600 | |||||||
22/10/2019 | F4/2019-20/R/2 | Direct Receipts | 18,000 | 22/10/2019 | OWN/2019-20/P/16 | Expenditures | 1,200 | |||||||
22/10/2019 | F4/2019-20/R/3 | Direct Receipts | 25,200 | 22/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,200 | |||||||
22/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 27,000 | 22/10/2019 | OWN/2019-20/P/18 | Expenditures | 3,926 | |||||||
22/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 840 | 22/10/2019 | OWN/2019-20/P/19 | Expenditures | 4,495 | |||||||
22/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 30,000 | 22/10/2019 | OWN/2019-20/P/20 | Expenditures | 1,200 | |||||||
22/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 758 | 22/10/2019 | OWN/2019-20/P/21 | Expenditures | 300 | |||||||
22/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,246 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:42:14 AM. |