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.) |
08/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 13,600 | 04/11/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
14/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 05/11/2019 | FFC/2019-20/P/7 | Expenditures | 148,572 | |||||||
15/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,000 | 11/11/2019 | OWN/2019-20/P/42 | Expenditures | 21,800 | |||||||
16/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,100 | 19/11/2019 | FFC/2019-20/P/8 | Expenditures | 665,500 | |||||||
18/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 27,800 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,750 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,800 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 40,700 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,400 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 99,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:51:36 AM. |