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/32 | Direct Receipts | 56,203 | 01/11/2019 | OWN/2019-20/P/120 | Expenditures | 7,500 | 16/11/2019 | OWN/2019-20/C/25 | 44,065 | ||||
05/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,086 | 13/11/2019 | OWN/2019-20/P/121 | Expenditures | 2,500 | |||||||
16/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 6,000 | 16/11/2019 | OWN/2019-20/P/122 | Expenditures | 24,100 | |||||||
28/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,897 | 18/11/2019 | FFC/2019-20/P/11 | Expenditures | 50,000 | |||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/12 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/123 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/124 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/125 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/126 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/127 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:24:40 PM. |