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.) |
01/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 30,000 | 01/10/2019 | OWN/2019-20/P/53 | Expenditures | 9,400 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/66 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/54 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/55 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/56 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/68 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 10/10/2019 | FFC/2019-20/P/5 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/71 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:41:41 AM. |