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.) |
09/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,760 | 03/10/2019 | FFC/2019-20/P/6 | Expenditures | 36,493 | |||||||
10/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 04/10/2019 | OWN/2019-20/P/53 | Expenditures | 325 | |||||||
11/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,500 | 18/10/2019 | FFC/2019-20/P/7 | Expenditures | 12,310 | |||||||
14/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,700 | 24/10/2019 | OWN/2019-20/P/37 | Expenditures | 35,000 | |||||||
16/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,300 | 24/10/2019 | OWN/2019-20/P/52 | Expenditures | 100 | |||||||
16/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,800 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,100 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:58:42 PM. |