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/4 | Direct Receipts | 15,000 | 02/11/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | 02/11/2019 | OWN/2019-20/C/4 | 66,935 | ||||
02/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 44,917 | 02/11/2019 | OWN/2019-20/P/4 | Expenditures | 25,000 | 11/11/2019 | OWN/2019-20/C/5 | 96,600 | ||||
02/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,160 | 02/11/2019 | OWN/2019-20/P/5 | Expenditures | 45,041 | 20/11/2019 | OWN/2019-20/C/6 | 48,853 | ||||
02/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 24,343 | 02/11/2019 | OWN/2019-20/P/6 | Expenditures | 21,894 | 30/11/2019 | OWN/2019-20/C/3 | 32,978 | ||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 220,650 | 02/11/2019 | OWN/2019-20/P/7 | Expenditures | 48,955 | |||||||
20/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 50,698 | 02/11/2019 | OWN/2019-20/P/8 | Expenditures | 27,950 | |||||||
20/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 31,751 | 11/11/2019 | OWN/2019-20/P/9 | Expenditures | 96,600 | |||||||
28/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 19,133 | 20/11/2019 | OWN/2019-20/P/10 | Expenditures | 31,678 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 316,070 | 20/11/2019 | OWN/2019-20/P/11 | Expenditures | 17,175 | |||||||
30/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 31,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:17:16 AM. |