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.) |
05/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,032 | 01/11/2019 | OWN/2019-20/P/29 | Expenditures | 34,253 | |||||||
05/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,441 | 01/11/2019 | OWN/2019-20/P/30 | Expenditures | 13,000 | |||||||
10/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 8,609 | 15/11/2019 | FFC/2019-20/P/8 | Expenditures | 2,500 | |||||||
30/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,020 | 15/11/2019 | OWN/2019-20/P/18 | Expenditures | 6,047 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/9 | Expenditures | 59,281 | ||||||||||
Direct Receipts | 20/11/2019 | STS/2019-20/P/1 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 20/11/2019 | STS/2019-20/P/2 | Expenditures | 111,690 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/10 | Expenditures | 20,220 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/20 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/21 | Expenditures | 510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:04:31 PM. |