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.) |
07/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 17,504 | 07/11/2019 | OWN/2019-20/P/3 | Expenditures | 15,000 | 02/11/2019 | OWN/2019-20/C/45 | 843 | ||||
15/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 15,000 | 11/11/2019 | OWN/2019-20/P/4 | Expenditures | 17,000 | 05/11/2019 | OWN/2019-20/C/10 | 50,000 | ||||
24/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,893 | 23/11/2019 | FFC/2019-20/P/6 | Expenditures | 45,984 | 05/11/2019 | OWN/2019-20/C/9 | 1,900 | ||||
27/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 10,432 | Expenditures | 07/11/2019 | OWN/2019-20/C/23 | 15,000 | |||||||
Direct Receipts | Expenditures | 11/11/2019 | OWN/2019-20/C/24 | 17,000 | ||||||||||
Direct Receipts | Expenditures | 16/11/2019 | OWN/2019-20/C/11 | 8,000 | ||||||||||
Direct Receipts | Expenditures | 18/11/2019 | OWN/2019-20/C/12 | 5,200 | ||||||||||
Direct Receipts | Expenditures | 23/11/2019 | FFC/2019-20/C/6 | 45,984 | ||||||||||
Direct Receipts | Expenditures | 25/11/2019 | OWN/2019-20/C/13 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 28/11/2019 | OWN/2019-20/C/14 | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:39:46 PM. |