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/29 | Direct Receipts | 1,000 | 08/11/2019 | FFC/2019-20/P/11 | Expenditures | 6,700 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 11,820 | 14/11/2019 | OWN/2019-20/P/72 | Expenditures | 3,728 | |||||||
14/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,643 | 16/11/2019 | OWN/2019-20/P/44 | Expenditures | 25 | |||||||
14/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 10,010 | 26/11/2019 | OWN/2019-20/P/58 | Expenditures | 2,732 | |||||||
16/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 24,801 | 28/11/2019 | OWN/2019-20/P/45 | Expenditures | 207,450 | |||||||
28/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 216,000 | 29/11/2019 | OWN/2019-20/P/46 | Expenditures | 2,134 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/56 | Expenditures | 2,134 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/47 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:31:46 AM. |