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/53 | Direct Receipts | 4,110 | 05/11/2019 | OWN/2019-20/P/85 | Expenditures | 6,200 | 28/11/2019 | OWN/2019-20/C/13 | 20,000 | ||||
04/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,500 | 09/11/2019 | FFC/2019-20/P/24 | Expenditures | 19,000 | 30/11/2019 | OWN/2019-20/C/14 | 50,000 | ||||
13/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,778 | 11/11/2019 | OWN/2019-20/P/86 | Expenditures | 39,976 | |||||||
30/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 8,000 | 13/11/2019 | FFC/2019-20/P/25 | Expenditures | 100,300 | |||||||
30/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 10,000 | 28/11/2019 | OWN/2019-20/P/87 | Expenditures | 21,270 | |||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/26 | Expenditures | 4,779 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/88 | Expenditures | 39,808 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/92 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:09:28 AM. |