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/121 | Direct Receipts | 2,400 | 11/11/2019 | OWN/2019-20/P/103 | Expenditures | 18,000 | |||||||
14/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 854,724 | 11/11/2019 | OWN/2019-20/P/104 | Expenditures | 3,800 | |||||||
16/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 6,361 | 13/11/2019 | OWN/2019-20/P/105 | Expenditures | 3,200 | |||||||
19/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 235,949 | 13/11/2019 | OWN/2019-20/P/106 | Expenditures | 3,200 | |||||||
25/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 65,000 | 15/11/2019 | OWN/2019-20/P/107 | Expenditures | 7,160 | |||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/108 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/109 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/110 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/155 | Expenditures | 75,760 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/156 | Expenditures | 786 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/157 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/111 | Expenditures | 5,607 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/112 | Expenditures | 3,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:47 AM. |