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.) |
02/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/38 | Expenditures | 852 | 01/10/2019 | OWN/2019-20/C/18 | 5,580 | ||||
04/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 480,138 | 02/10/2019 | OWN/2019-20/P/39 | Expenditures | 1,405 | 05/10/2019 | OWN/2019-20/C/17 | 3,931 | ||||
05/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,931 | 03/10/2019 | FFC/2019-20/P/9 | Expenditures | 8,000 | |||||||
18/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 17,000 | 05/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,400 | |||||||
26/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,360 | 11/10/2019 | OWN/2019-20/P/41 | Expenditures | 2,930 | |||||||
27/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,500 | 25/10/2019 | OWN/2019-20/P/42 | Expenditures | 5,525 | |||||||
30/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,720 | 25/10/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/44 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:35:16 PM. |