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.) |
04/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,875 | 06/11/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | 04/11/2019 | OWN/2019-20/C/12 | 5,050 | ||||
04/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | 14/11/2019 | OWN/2019-20/P/66 | Expenditures | 3,500 | 28/11/2019 | OWN/2019-20/C/13 | 11,532 | ||||
04/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | 15/11/2019 | OWN/2019-20/P/67 | Expenditures | 35,472 | |||||||
04/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 275 | 27/11/2019 | FFC/2019-20/P/10 | Expenditures | 22,000 | |||||||
04/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 700 | 27/11/2019 | FFC/2019-20/P/11 | Expenditures | 9,000 | |||||||
14/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 35,472 | 27/11/2019 | FFC/2019-20/P/8 | Expenditures | 3,993 | |||||||
28/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 11,192 | 27/11/2019 | FFC/2019-20/P/9 | Expenditures | 15,000 | |||||||
28/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 555 | 28/11/2019 | OWN/2019-20/P/68 | Expenditures | 1,900 | |||||||
28/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 355 | 28/11/2019 | OWN/2019-20/P/69 | Expenditures | 520 | |||||||
28/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 250 | 28/11/2019 | OWN/2019-20/P/70 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:53:37 AM. |