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/41 | Direct Receipts | 24,000 | 01/11/2019 | FFC/2019-20/P/7 | Expenditures | 870,000 | |||||||
03/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 950 | 01/11/2019 | OWN/2019-20/P/29 | Expenditures | 900,000 | |||||||
26/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 200,000 | 03/11/2019 | OWN/2019-20/P/41 | Expenditures | 1,900 | |||||||
27/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,300 | 05/11/2019 | OWN/2019-20/P/32 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/34 | Expenditures | 94,127 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/35 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:23:30 AM. |