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/71 | Direct Receipts | 7,104 | 02/11/2019 | OWN/2019-20/P/72 | Expenditures | 680 | |||||||
02/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 8,680 | 02/11/2019 | OWN/2019-20/P/74 | Expenditures | 8,000 | |||||||
05/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 13,783 | 04/11/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | |||||||
11/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,946 | 08/11/2019 | FFC/2019-20/P/13 | Expenditures | 299,000 | |||||||
13/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 200,000 | 11/11/2019 | OWN/2019-20/P/76 | Expenditures | 1,946 | |||||||
16/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 498,000 | |||||||
23/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 4,313 | 19/11/2019 | OWN/2019-20/P/77 | Expenditures | 200,000 | |||||||
26/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | 23/11/2019 | OWN/2019-20/P/78 | Expenditures | 4,313 | |||||||
28/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 910 | 26/11/2019 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
30/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,974 | 30/11/2019 | OWN/2019-20/P/80 | Expenditures | 3,884 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:56:24 AM. |