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.) |
03/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,000 | 01/11/2019 | FFC/2019-20/P/21 | Expenditures | 99,000 | |||||||
03/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,500 | 01/11/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
15/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,000 | 01/11/2019 | OWN/2019-20/P/30 | Expenditures | 7,200 | |||||||
26/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,450 | 02/11/2019 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/11/2019 | OWN/2019-20/P/26 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/28 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/23 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/31 | Expenditures | 1,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:57:20 PM. |