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.) |
08/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 30,000 | 14/11/2019 | OWN/2019-20/P/27 | Expenditures | 30,000 | |||||||
21/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 89,000 | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 99,000 | |||||||
22/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,800 | 21/11/2019 | OWN/2019-20/P/28 | Expenditures | 89,000 | |||||||
30/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,600 | 21/11/2019 | OWN/2019-20/P/43 | Expenditures | 89,000 | |||||||
30/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,900 | 22/11/2019 | OWN/2019-20/P/29 | Expenditures | 800 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/31 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/32 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/33 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:01:56 AM. |