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/39 | Direct Receipts | 7,027 | 08/11/2019 | FFC/2019-20/P/12 | Expenditures | 8,000 | |||||||
01/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 900 | 08/11/2019 | FFC/2019-20/P/13 | Expenditures | 4,183 | |||||||
09/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,335 | 08/11/2019 | OWN/2019-20/P/99 | Expenditures | 12,965 | |||||||
19/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,450 | 18/11/2019 | OWN/2019-20/P/103 | Expenditures | 5,100 | |||||||
25/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,304 | 18/11/2019 | OWN/2019-20/P/104 | Expenditures | 1,550 | |||||||
25/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,632 | 24/11/2019 | OWN/2019-20/P/100 | Expenditures | 110 | |||||||
25/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,450 | 24/11/2019 | OWN/2019-20/P/101 | Expenditures | 900 | |||||||
Direct Receipts | 24/11/2019 | OWN/2019-20/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/105 | Expenditures | 2,445 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/106 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/107 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:32:32 AM. |