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.) |
13/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,934 | 13/11/2019 | OWN/2019-20/P/34 | Expenditures | 250 | |||||||
13/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,934 | 13/11/2019 | OWN/2019-20/P/35 | Expenditures | 250 | |||||||
14/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,761 | 14/11/2019 | OWN/2019-20/P/36 | Expenditures | 386 | |||||||
25/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,008 | 14/11/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
25/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 335 | 17/11/2019 | FFC/2019-20/P/44 | Expenditures | 30,000 | |||||||
25/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 465.9 | 25/11/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/39 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/45 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/48 | Expenditures | 9,438 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/49 | Expenditures | 12,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:49:50 AM. |