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/43 | Direct Receipts | 1,397 | 08/11/2019 | FFC/2019-20/P/7 | Expenditures | 40,000 | |||||||
08/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,230 | 08/11/2019 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
10/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,700 | 08/11/2019 | OWN/2019-20/P/81 | Expenditures | 230 | |||||||
14/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 737 | 10/11/2019 | OWN/2019-20/P/82 | Expenditures | 2,700 | |||||||
14/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 30 | 14/11/2019 | OWN/2019-20/P/83 | Expenditures | 3,000 | |||||||
18/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | 18/11/2019 | OWN/2019-20/P/84 | Expenditures | 200 | |||||||
21/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,200 | 19/11/2019 | OWN/2019-20/P/85 | Expenditures | 14,642 | |||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/86 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/87 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:39:59 PM. |