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.) |
16/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,434 | 01/10/2019 | OWN/2019-20/P/13 | Expenditures | 5,200 | 18/10/2019 | OWN/2019-20/C/3 | 1,211 | ||||
19/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,240 | 01/10/2019 | OWN/2019-20/P/14 | Expenditures | 495 | 19/10/2019 | OWN/2019-20/C/12 | 1,620 | ||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 222,770 | 09/10/2019 | OWN/2019-20/P/15 | Expenditures | 8,500 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/18 | Expenditures | 335 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/8 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/9 | Expenditures | 45,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:11:07 AM. |