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.) |
04/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 04/11/2019 | OWN/2019-20/P/45 | Expenditures | 3,105 | 04/11/2019 | OWN/2019-20/C/11 | 10,000 | ||||
04/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,481 | 04/11/2019 | OWN/2019-20/P/47 | Expenditures | 8,840 | 04/11/2019 | OWN/2019-20/C/13 | 12,000 | ||||
07/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 170 | 11/11/2019 | OWN/2019-20/P/46 | Expenditures | 3,800 | 11/11/2019 | OWN/2019-20/C/12 | 15,000 | ||||
07/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,000 | 20/11/2019 | OWN/2019-20/P/48 | Expenditures | 910 | 11/11/2019 | OWN/2019-20/C/14 | 10,000 | ||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 270,470 | 20/11/2019 | OWN/2019-20/P/49 | Expenditures | 7,000 | |||||||
11/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 14,600 | 27/11/2019 | OWN/2019-20/P/50 | Expenditures | 2,400 | |||||||
11/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 9,528 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:59:59 PM. |