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.) |
07/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 55,100 | 06/11/2019 | OWN/2019-20/P/29 | Expenditures | 900 | |||||||
08/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 35,800 | 16/11/2019 | FFC/2019-20/P/11 | Expenditures | 58,895 | |||||||
22/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,500 | 16/11/2019 | FFC/2019-20/P/12 | Expenditures | 3,500 | |||||||
23/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 15,000 | 16/11/2019 | FFC/2019-20/P/13 | Expenditures | 876 | |||||||
30/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,703 | 16/11/2019 | FFC/2019-20/P/15 | Expenditures | 876 | |||||||
30/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,750 | 16/11/2019 | OWN/2019-20/P/21 | Expenditures | 26,896 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/22 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/23 | Expenditures | 25 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/24 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/27 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/26 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:51:20 AM. |