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/45 | Direct Receipts | 7,000 | 20/11/2019 | OWN/2019-20/P/88 | Expenditures | 3,375 | 15/11/2019 | OWN/2019-20/C/51 | 6,000 | ||||
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 476,492 | 20/11/2019 | OWN/2019-20/P/89 | Expenditures | 2,400 | 20/11/2019 | OWN/2019-20/C/50 | 5,100 | ||||
15/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 6,000 | 20/11/2019 | OWN/2019-20/P/90 | Expenditures | 300 | 21/11/2019 | OWN/2019-20/C/48 | 2,115 | ||||
20/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 9,000 | 22/11/2019 | OWN/2019-20/P/93 | Expenditures | 4,330 | 21/11/2019 | OWN/2019-20/C/49 | 2,700 | ||||
21/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,961 | 25/11/2019 | OWN/2019-20/P/91 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/95 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/96 | Expenditures | 3,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:47:40 AM. |