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.) |
13/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,600,000 | 13/11/2019 | OWN/2019-20/P/38 | Expenditures | 6,300 | |||||||
15/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 10,000 | 13/11/2019 | OWN/2019-20/P/39 | Expenditures | 9,600 | |||||||
30/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 80 | 13/11/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
30/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 175,400 | 13/11/2019 | OWN/2019-20/P/41 | Expenditures | 7,400 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/44 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/46 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/8 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:02:05 PM. |