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.) |
07/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,683 | 08/11/2019 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
07/11/2019 | STS/2019-20/R/9 | Direct Receipts | 944 | 08/11/2019 | OWN/2019-20/P/82 | Expenditures | 965 | |||||||
15/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 145 | 08/11/2019 | OWN/2019-20/P/83 | Expenditures | 118 | |||||||
15/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,680 | 15/11/2019 | OWN/2019-20/P/79 | Expenditures | 1,275 | |||||||
15/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,725 | 18/11/2019 | FFC/2019-20/P/14 | Expenditures | 105,000 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 8,559 | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 145,000 | |||||||
29/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,079 | 18/11/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
30/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 200 | 21/11/2019 | OWN/2019-20/P/84 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/85 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:11:38 AM. |