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.) |
05/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 786 | 13/11/2019 | OWN/2019-20/P/30 | Expenditures | 900 | 05/11/2019 | OWN/2019-20/C/5 | 5,700 | ||||
05/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,009 | 13/11/2019 | OWN/2019-20/P/31 | Expenditures | 250 | 22/11/2019 | OWN/2019-20/C/6 | 24,400 | ||||
05/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,883 | 14/11/2019 | FFC/2019-20/P/16 | Expenditures | 18,000 | |||||||
05/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 246 | 14/11/2019 | FFC/2019-20/P/17 | Expenditures | 41,000 | |||||||
05/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 700 | 14/11/2019 | FFC/2019-20/P/18 | Expenditures | 18,000 | |||||||
13/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 231 | 22/11/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
13/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 231 | 26/11/2019 | OWN/2019-20/P/32 | Expenditures | 10,000 | |||||||
13/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 700 | 30/11/2019 | OWN/2019-20/P/33 | Expenditures | 10,005 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/34 | Expenditures | 195,190 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/36 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/37 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:22:07 AM. |