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/50 | Direct Receipts | 76,860 | 04/11/2019 | OWN/2019-20/P/15 | Expenditures | 2,830 | |||||||
13/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 8,112 | 14/11/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
14/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 21,200 | 14/11/2019 | OWN/2019-20/P/36 | Expenditures | 24,100 | |||||||
14/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 26,100 | 15/11/2019 | OWN/2019-20/P/26 | Expenditures | 700 | |||||||
15/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,445 | 15/11/2019 | OWN/2019-20/P/37 | Expenditures | 16,850 | |||||||
15/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,445 | 18/11/2019 | OWN/2019-20/P/28 | Expenditures | 1,130 | |||||||
15/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,445 | Expenditures | ||||||||||
20/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:17:13 PM. |