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/8 | Direct Receipts | 5,296 | 01/11/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
14/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 14/11/2019 | OWN/2019-20/P/55 | Expenditures | 10,000 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 824,885 | 14/11/2019 | OWN/2019-20/P/56 | Expenditures | 24,840 | |||||||
16/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 35,000 | 16/11/2019 | OWN/2019-20/P/57 | Expenditures | 12,500 | |||||||
20/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 34,300 | 19/11/2019 | OWN/2019-20/P/38 | Expenditures | 2,400 | |||||||
25/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,600 | 19/11/2019 | OWN/2019-20/P/58 | Expenditures | 12,000 | |||||||
29/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 25,050 | 21/11/2019 | OWN/2019-20/P/59 | Expenditures | 39,821 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/39 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/60 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:33:14 PM. |