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/16 | Direct Receipts | 45,618 | 02/11/2019 | OWN/2019-20/P/33 | Expenditures | 27,000 | |||||||
02/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 24,506 | 05/11/2019 | FFC/2019-20/P/18 | Expenditures | 181,314 | |||||||
13/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,922 | 07/11/2019 | FFC/2019-20/P/19 | Expenditures | 483,105 | |||||||
13/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,040 | 19/11/2019 | FFC/2019-20/P/20 | Expenditures | 59 | |||||||
21/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,430 | 19/11/2019 | FFC/2019-20/P/21 | Expenditures | 2.36 | |||||||
21/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,600 | 20/11/2019 | OWN/2019-20/P/25 | Expenditures | 2,800 | |||||||
30/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 72,226 | 20/11/2019 | OWN/2019-20/P/26 | Expenditures | 900 | |||||||
30/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,626 | 20/11/2019 | OWN/2019-20/P/27 | Expenditures | 5,170 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:15:14 AM. |