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/19 | Direct Receipts | 8,000 | 10/10/2019 | OWN/2019-20/P/19 | Expenditures | 118 | |||||||
10/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,173 | 10/10/2019 | OWN/2019-20/P/28 | Expenditures | 118 | |||||||
11/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,399 | 19/10/2019 | OWN/2019-20/P/20 | Expenditures | 108,719 | |||||||
12/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,990 | 29/10/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
14/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,689 | 29/10/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
27/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,215 | 29/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
29/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,765,996 | 29/10/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/34 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:24:06 PM. |