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.) |
07/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 429,600 | 07/11/2019 | OWN/2019-20/P/38 | Expenditures | 69,500 | |||||||
07/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 42,789 | 07/11/2019 | OWN/2019-20/P/39 | Expenditures | 204,000 | |||||||
25/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,000 | 07/11/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
25/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 15,000 | 07/11/2019 | OWN/2019-20/P/46 | Expenditures | 204,100 | |||||||
Direct Receipts | 10/11/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2019 | OWN/2019-20/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:11:39 AM. |