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.) |
02/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,000 | 02/11/2019 | OWN/2019-20/P/56 | Expenditures | 2,600 | 02/11/2019 | OWN/2019-20/C/16 | 21,000 | ||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 403,912 | 02/11/2019 | OWN/2019-20/P/58 | Expenditures | 1,600 | 02/11/2019 | OWN/2019-20/C/17 | 24,100 | ||||
14/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,000 | 02/11/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | 20/11/2019 | OWN/2019-20/C/19 | 5,300 | ||||
15/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,300 | 02/11/2019 | OWN/2019-20/P/62 | Expenditures | 12 | |||||||
20/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,503 | 02/11/2019 | OWN/2019-20/P/63 | Expenditures | 70 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/47 | Expenditures | 490 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/48 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/61 | Expenditures | 17,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:38:15 AM. |