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.) |
06/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,700 | 01/11/2019 | FFC/2019-20/P/27 | Expenditures | 99,900 | |||||||
11/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 15,415 | 06/11/2019 | OWN/2019-20/P/51 | Expenditures | 2,700 | |||||||
13/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 15,510 | 11/11/2019 | OWN/2019-20/P/52 | Expenditures | 415 | |||||||
15/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,640 | 13/11/2019 | OWN/2019-20/P/55 | Expenditures | 15,510 | |||||||
15/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,650 | 15/11/2019 | OWN/2019-20/P/56 | Expenditures | 4,640 | |||||||
22/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 650 | 18/11/2019 | FFC/2019-20/P/28 | Expenditures | 10,300 | |||||||
23/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 370 | 21/11/2019 | OWN/2019-20/P/57 | Expenditures | 1,650 | |||||||
25/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 8,000 | 22/11/2019 | OWN/2019-20/P/59 | Expenditures | 650 | |||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/58 | Expenditures | 370 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/60 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:43:13 AM. |