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.) |
11/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,525 | 11/11/2019 | OWN/2019-20/P/44 | Expenditures | 25 | |||||||
15/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | 15/11/2019 | OWN/2019-20/P/45 | Expenditures | 500 | |||||||
17/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,400 | 17/11/2019 | OWN/2019-20/P/46 | Expenditures | 1,400 | |||||||
21/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,080 | 28/11/2019 | FFC/2019-20/P/4 | Expenditures | 24,419.9 | |||||||
21/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 600 | 28/11/2019 | FFC/2019-20/P/5 | Expenditures | 34,832.9 | |||||||
29/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 10,000 | 29/11/2019 | OWN/2019-20/P/48 | Expenditures | 190 | |||||||
29/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 700 | 30/11/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
29/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 440 | 30/11/2019 | OWN/2019-20/P/50 | Expenditures | 340 | |||||||
29/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 550 | 30/11/2019 | OWN/2019-20/P/51 | Expenditures | 860 | |||||||
29/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:34:11 PM. |