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.) |
01/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 16,692 | 05/11/2019 | OWN/2019-20/P/18 | Expenditures | 5,310 | |||||||
12/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,012 | 05/11/2019 | OWN/2019-20/P/35 | Expenditures | 21,680 | |||||||
12/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,091 | 12/11/2019 | OWN/2019-20/P/36 | Expenditures | 65 | |||||||
20/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 21,050 | 14/11/2019 | OWN/2019-20/P/19 | Expenditures | 38,170 | |||||||
22/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 11,900 | 14/11/2019 | OWN/2019-20/P/37 | Expenditures | 6,800 | |||||||
22/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 19,652 | 19/11/2019 | OWN/2019-20/P/38 | Expenditures | 6,795 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/39 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/22 | Expenditures | 31,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:41:32 PM. |