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.) |
02/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,900 | 02/11/2019 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
05/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | 05/11/2019 | OWN/2019-20/P/35 | Expenditures | 2,800 | |||||||
13/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 168,006 | 15/11/2019 | FFC/2019-20/P/17 | Expenditures | 3,200 | |||||||
13/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,400 | 16/11/2019 | OWN/2019-20/P/36 | Expenditures | 88,209 | |||||||
16/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 88,209 | 16/11/2019 | OWN/2019-20/P/37 | Expenditures | 12,000 | |||||||
16/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 528,809 | 16/11/2019 | OWN/2019-20/P/39 | Expenditures | 11,000 | |||||||
19/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,310 | 16/11/2019 | OWN/2019-20/P/40 | Expenditures | 18,000 | |||||||
22/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,550 | 16/11/2019 | OWN/2019-20/P/41 | Expenditures | 12,000 | |||||||
26/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,562 | 25/11/2019 | OWN/2019-20/P/42 | Expenditures | 2,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:54:25 AM. |