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/54 | Direct Receipts | 4,440 | 02/11/2019 | OWN/2019-20/P/41 | Expenditures | 23,618 | |||||||
08/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,153 | 02/11/2019 | OWN/2019-20/P/42 | Expenditures | 13,680 | |||||||
08/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 6,200 | 15/11/2019 | OWN/2019-20/P/43 | Expenditures | 17,350 | |||||||
14/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,588 | 22/11/2019 | OWN/2019-20/P/44 | Expenditures | 23,800 | |||||||
14/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,500 | 25/11/2019 | OWN/2019-20/P/60 | Expenditures | 4,500 | |||||||
15/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 50,648 | 30/11/2019 | OWN/2019-20/P/59 | Expenditures | 40,000 | |||||||
15/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,004,675 | 30/11/2019 | OWN/2019-20/P/62 | Expenditures | 27,000 | |||||||
21/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,130 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,940 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,075 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 33,855 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:24:16 AM. |