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.) |
02/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | 01/11/2019 | FFC/2019-20/P/39 | Expenditures | 20,072 | |||||||
29/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | 01/11/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
29/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 147 | 01/11/2019 | OWN/2019-20/P/80 | Expenditures | 118 | |||||||
30/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,700 | 02/11/2019 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
30/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 34 | 02/11/2019 | OWN/2019-20/P/74 | Expenditures | 1,600 | |||||||
30/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 32,944 | 02/11/2019 | OWN/2019-20/P/75 | Expenditures | 400 | |||||||
30/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,607 | 02/11/2019 | OWN/2019-20/P/76 | Expenditures | 1,500 | |||||||
30/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 633 | 04/11/2019 | OWN/2019-20/P/77 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/79 | Expenditures | 147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:54:56 AM. |