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.) |
02/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 10,000 | 01/11/2019 | FFC/2019-20/P/5 | Expenditures | 234,945 | |||||||
02/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 20,000 | 02/11/2019 | OWN/2019-20/P/59 | Expenditures | 20,000 | |||||||
11/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 19,196 | 02/11/2019 | OWN/2019-20/P/68 | Expenditures | 31,290 | |||||||
20/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 28,200 | 19/11/2019 | OWN/2019-20/P/60 | Expenditures | 16,700 | |||||||
26/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 9,625 | 21/11/2019 | OWN/2019-20/P/61 | Expenditures | 10,610 | |||||||
28/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 20,323 | 26/11/2019 | FFC/2019-20/P/6 | Expenditures | 79,461 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/69 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/70 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/71 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:46:56 AM. |