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.) |
01/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 16,786 | 07/11/2019 | OWN/2019-20/P/42 | Expenditures | 3,025 | 01/11/2019 | OWN/2019-20/C/23 | 19,000 | ||||
01/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 670 | 11/11/2019 | FFC/2019-20/P/6 | Expenditures | 261,000 | 11/11/2019 | OWN/2019-20/C/24 | 2,770 | ||||
01/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 670 | 11/11/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | 11/11/2019 | OWN/2019-20/C/30 | 2,000 | ||||
01/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,053 | 11/11/2019 | OWN/2019-20/P/51 | Expenditures | 2,200 | 29/11/2019 | OWN/2019-20/C/40 | 4,200 | ||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 450,467 | 11/11/2019 | OWN/2019-20/P/52 | Expenditures | 300 | |||||||
11/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,400 | 18/11/2019 | OWN/2019-20/P/44 | Expenditures | 4,200 | |||||||
29/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | 18/11/2019 | OWN/2019-20/P/45 | Expenditures | 12,600 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/53 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:18:33 AM. |