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/37 | Direct Receipts | 250 | 05/10/2019 | OWN/2019-20/P/41 | Expenditures | 3,700 | 09/10/2019 | OWN/2019-20/C/12 | 7,714 | ||||
09/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 7,714 | 05/10/2019 | OWN/2019-20/P/42 | Expenditures | 7,400 | 14/10/2019 | OWN/2019-20/C/13 | 1,714 | ||||
14/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,714 | 05/10/2019 | OWN/2019-20/P/43 | Expenditures | 4,800 | 22/10/2019 | OWN/2019-20/C/14 | 10,383 | ||||
22/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,383 | 05/10/2019 | OWN/2019-20/P/44 | Expenditures | 4,600 | |||||||
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 498,688.77 | 05/10/2019 | OWN/2019-20/P/45 | Expenditures | 3,000 | |||||||
26/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 501 | 16/10/2019 | OWN/2019-20/P/46 | Expenditures | 5,400 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/47 | Expenditures | 28,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:20:39 PM. |