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/39 | Direct Receipts | 5,475 | 03/11/2019 | FFC/2019-20/P/7 | Expenditures | 17 | |||||||
02/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | 28/11/2019 | OWN/2019-20/P/37 | Expenditures | 12,000 | |||||||
02/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,625 | 28/11/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
04/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,103 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,960 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,750 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,150 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 3,429 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,700 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 440 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 13,784 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:22:50 PM. |