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.) |
01/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 867 | 08/11/2019 | OWN/2019-20/P/38 | Expenditures | 7,000 | |||||||
04/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 300 | 13/11/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | |||||||
06/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,250 | 18/11/2019 | OWN/2019-20/P/39 | Expenditures | 4,854.3 | |||||||
18/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,821 | 18/11/2019 | OWN/2019-20/P/40 | Expenditures | 4,854.3 | |||||||
18/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,700 | 18/11/2019 | OWN/2019-20/P/41 | Expenditures | 4,854.3 | |||||||
20/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,332 | 18/11/2019 | OWN/2019-20/P/42 | Expenditures | 4,854.3 | |||||||
25/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,111 | 18/11/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,963 | 18/11/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/45 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:34:26 AM. |