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.) |
01/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,520 | 01/11/2019 | OWN/2019-20/P/68 | Expenditures | 3,520 | |||||||
01/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,520 | 11/11/2019 | FFC/2019-20/P/34 | Expenditures | 20,000 | |||||||
18/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 5,720 | 18/11/2019 | OWN/2019-20/P/69 | Expenditures | 1,520 | |||||||
18/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,425 | 18/11/2019 | OWN/2019-20/P/71 | Expenditures | 4,200 | |||||||
23/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,479 | 19/11/2019 | FFC/2019-20/P/35 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/73 | Expenditures | 2,479 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/74 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/76 | Expenditures | 5,585 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/77 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:16:30 AM. |