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.) |
05/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 81 | 13/11/2019 | FFC/2019-20/P/3 | Expenditures | 422,881.22 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 21,992 | 19/11/2019 | OWN/2019-20/P/62 | Expenditures | 4,800 | |||||||
08/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,100 | 22/11/2019 | OWN/2019-20/P/55 | Expenditures | 18,268 | |||||||
08/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,029 | 22/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
20/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,299 | 22/11/2019 | OWN/2019-20/P/64 | Expenditures | 17,250 | |||||||
22/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 7,408 | 22/11/2019 | OWN/2019-20/P/65 | Expenditures | 7,600 | |||||||
22/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,165 | 25/11/2019 | OWN/2019-20/P/56 | Expenditures | 900 | |||||||
29/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,000 | 26/11/2019 | OWN/2019-20/P/66 | Expenditures | 4,040 | |||||||
29/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,911 | 27/11/2019 | OWN/2019-20/P/57 | Expenditures | 4,850 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/67 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/68 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:52:24 PM. |