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.) |
10/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 3,640 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 110,000 | |||||||
15/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 8,760 | 15/11/2019 | OWN/2019-20/P/30 | Expenditures | 100 | |||||||
18/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 4,054 | 18/11/2019 | OWN/2019-20/P/44 | Expenditures | 4,054 | |||||||
21/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,536 | 21/11/2019 | OWN/2019-20/P/32 | Expenditures | 11,036 | |||||||
22/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 800 | 22/11/2019 | OWN/2019-20/P/33 | Expenditures | 800 | |||||||
22/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 10,000 | 28/11/2019 | OWN/2019-20/P/31 | Expenditures | 4,054 | |||||||
22/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 4,054 | 29/11/2019 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
30/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,270 | 30/11/2019 | OWN/2019-20/P/35 | Expenditures | 2,270 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:03:33 PM. |