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/39 | Direct Receipts | 2,484 | 07/11/2019 | OWN/2019-20/P/47 | Expenditures | 556 | 11/11/2019 | OWN/2019-20/C/15 | 2,100 | ||||
15/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,220 | 11/11/2019 | OWN/2019-20/P/48 | Expenditures | 380 | 15/11/2019 | OWN/2019-20/C/16 | 5,000 | ||||
25/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,800 | 18/11/2019 | FFC/2019-20/P/6 | Expenditures | 89,500 | 25/11/2019 | OWN/2019-20/C/40 | 2,200 | ||||
30/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 79,363 | 18/11/2019 | FFC/2019-20/P/7 | Expenditures | 250,000 | 30/11/2019 | OWN/2019-20/C/17 | 79,363 | ||||
30/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | 18/11/2019 | FFC/2019-20/P/8 | Expenditures | 399,200 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/49 | Expenditures | 224 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/81 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:04:02 PM. |