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.) |
11/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,510 | 11/11/2019 | OWN/2019-20/P/104 | Expenditures | 5,000 | |||||||
11/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 15,200 | 11/11/2019 | OWN/2019-20/P/105 | Expenditures | 1,448 | |||||||
15/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,462,427 | 11/11/2019 | OWN/2019-20/P/112 | Expenditures | 3,750 | |||||||
21/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,500 | 13/11/2019 | OWN/2019-20/P/106 | Expenditures | 70 | |||||||
26/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,650 | 15/11/2019 | OWN/2019-20/P/107 | Expenditures | 3,000 | |||||||
30/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,000 | 20/11/2019 | OWN/2019-20/P/108 | Expenditures | 2,300 | |||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/110 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/113 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/114 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:30:46 PM. |