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.) |
05/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,800 | 05/11/2019 | OWN/2019-20/P/32 | Expenditures | 30,184 | 29/11/2019 | OWN/2019-20/C/3 | 4,700 | ||||
11/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,570,072 | 11/11/2019 | OWN/2019-20/P/33 | Expenditures | 19,003 | |||||||
11/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 78,000 | 11/11/2019 | OWN/2019-20/P/34 | Expenditures | 1,570,072 | |||||||
15/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 105,144 | 11/11/2019 | OWN/2019-20/P/35 | Expenditures | 78,000 | |||||||
15/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 15/11/2019 | FFC/2019-20/P/28 | Expenditures | 105,144 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 88,801 | 15/11/2019 | FFC/2019-20/P/29 | Expenditures | 8,000 | |||||||
20/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 88,801 | 15/11/2019 | OWN/2019-20/P/36 | Expenditures | 500 | |||||||
25/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 15/11/2019 | OWN/2019-20/P/37 | Expenditures | 3,850 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/39 | Expenditures | 88,801 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/40 | Expenditures | 36,108 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:38:58 AM. |