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/45 | Direct Receipts | 40 | 01/11/2019 | FFC/2019-20/P/12 | Expenditures | 74,226 | |||||||
12/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | 01/11/2019 | OWN/2019-20/P/26 | Expenditures | 3,500 | |||||||
12/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 210 | 02/11/2019 | OWN/2019-20/P/27 | Expenditures | 1,150 | |||||||
12/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | 02/11/2019 | OWN/2019-20/P/46 | Expenditures | 5,875 | |||||||
16/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | 15/11/2019 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
16/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 700 | 19/11/2019 | OWN/2019-20/P/47 | Expenditures | 12,100 | |||||||
16/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 700 | 30/11/2019 | OWN/2019-20/P/29 | Expenditures | 1,610 | |||||||
26/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 700 | 30/11/2019 | OWN/2019-20/P/48 | Expenditures | 6,016 | |||||||
29/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 7,149 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:13:06 PM. |