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/29 | Direct Receipts | 960 | 06/11/2019 | OWN/2019-20/P/38 | Expenditures | 1,060 | |||||||
07/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 960 | 07/11/2019 | OWN/2019-20/P/39 | Expenditures | 5,600 | |||||||
09/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 12,779 | 08/11/2019 | FFC/2019-20/P/4 | Expenditures | 54,000 | |||||||
09/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 65 | 08/11/2019 | OWN/2019-20/P/40 | Expenditures | 5,100 | |||||||
09/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 76,171 | 09/11/2019 | OWN/2019-20/P/41 | Expenditures | 10,000 | |||||||
20/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,050 | 11/11/2019 | FFC/2019-20/P/5 | Expenditures | 43,533 | |||||||
25/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 820 | 13/11/2019 | FFC/2019-20/P/6 | Expenditures | 54,067 | |||||||
28/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,240 | 21/11/2019 | FFC/2019-20/P/7 | Expenditures | 60,000 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/42 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/43 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:09:15 AM. |