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.) |
03/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 25,000 | 25/10/2019 | OWN/2019-20/P/5 | Expenditures | 22,500 | |||||||
23/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 6,650 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,333 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 48,949 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 10,116 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,576 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 566 | Expenditures | ||||||||||
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 72,928 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 48,858 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,942 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:59:38 AM. |