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/45 | Direct Receipts | 2,500 | 04/11/2019 | OWN/2019-20/P/49 | Expenditures | 6,660 | 04/11/2019 | OWN/2019-20/C/23 | 550 | ||||
04/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 550 | 04/11/2019 | OWN/2019-20/P/50 | Expenditures | 880 | 08/11/2019 | OWN/2019-20/C/24 | 24,070 | ||||
08/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 24,070 | 13/11/2019 | OWN/2019-20/P/51 | Expenditures | 2,800 | 21/11/2019 | OWN/2019-20/C/25 | 44,711 | ||||
14/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,301 | 13/11/2019 | OWN/2019-20/P/52 | Expenditures | 24,000 | 28/11/2019 | FFC/2019-20/C/2 | 700,000 | ||||
14/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,907 | 14/11/2019 | FFC/2019-20/P/19 | Expenditures | 88,580 | |||||||
21/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 44,711 | 18/11/2019 | OWN/2019-20/P/53 | Expenditures | 3,810 | |||||||
30/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,500 | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/22 | Expenditures | 74,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:22:24 AM. |