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.) |
04/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 64,000 | |||||||
14/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 811 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 19,200 | |||||||
20/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,000 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 46,200 | |||||||
26/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,491 | 14/11/2019 | OWN/2019-20/P/41 | Expenditures | 900 | |||||||
29/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,816 | 14/11/2019 | OWN/2019-20/P/42 | Expenditures | 1,200 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/44 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/47 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:03:49 PM. |