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.) |
14/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 49,000 | 08/11/2019 | FFC/2019-20/P/3 | Expenditures | 114,451 | |||||||
15/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 32,465 | 08/11/2019 | FFC/2019-20/P/4 | Expenditures | 47,150 | |||||||
21/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 30,000 | 15/11/2019 | OWN/2019-20/P/32 | Expenditures | 4,500 | |||||||
21/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 40,000 | 15/11/2019 | OWN/2019-20/P/33 | Expenditures | 100 | |||||||
22/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 19/11/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
26/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,000 | 19/11/2019 | OWN/2019-20/P/35 | Expenditures | 6,583 | |||||||
27/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,661 | 22/11/2019 | OWN/2019-20/P/36 | Expenditures | 1,333 | |||||||
27/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,000 | 27/11/2019 | OWN/2019-20/P/37 | Expenditures | 6,125 | |||||||
27/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:22:01 PM. |