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/11 | Direct Receipts | 8,600 | 07/10/2019 | OWN/2019-20/P/22 | Expenditures | 2,688 | 05/10/2019 | OWN/2019-20/C/5 | 8,600 | ||||
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,400 | 07/10/2019 | OWN/2019-20/P/24 | Expenditures | 282 | 05/10/2019 | OWN/2019-20/C/6 | 1,400 | ||||
05/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 07/10/2019 | OWN/2019-20/P/25 | Expenditures | 72 | 05/10/2019 | OWN/2019-20/C/7 | 300 | ||||
15/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,000 | 09/10/2019 | SDP/2019-20/P/6 | Expenditures | 20,136 | 15/10/2019 | OWN/2019-20/C/8 | 5,000 | ||||
19/10/2019 | 3SFC/2019-20/R/6 | Direct Receipts | 33,000 | 21/10/2019 | OWN/2019-20/P/23 | Expenditures | 365 | |||||||
19/10/2019 | 3SFC/2019-20/R/7 | Direct Receipts | 13,500 | 22/10/2019 | 3SFC/2019-20/P/23 | Expenditures | 4,500 | |||||||
19/10/2019 | 3SFC/2019-20/R/8 | Direct Receipts | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:55 AM. |