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/20 | Direct Receipts | 4,737 | 15/11/2019 | OWN/2019-20/P/10 | Expenditures | 15,000 | 01/11/2019 | OWN/2019-20/C/10 | 83,228 | ||||
01/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 8,082 | 15/11/2019 | OWN/2019-20/P/11 | Expenditures | 18,411 | |||||||
14/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 49,439 | 15/11/2019 | OWN/2019-20/P/8 | Expenditures | 138,000 | |||||||
15/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 15,000 | 15/11/2019 | OWN/2019-20/P/9 | Expenditures | 20,000 | |||||||
16/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 28,526 | 21/11/2019 | FFC/2019-20/P/12 | Expenditures | 23,850 | |||||||
28/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,049 | 21/11/2019 | FFC/2019-20/P/13 | Expenditures | 22,857 | |||||||
29/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,324 | 21/11/2019 | FFC/2019-20/P/14 | Expenditures | 14,400 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/15 | Expenditures | 26,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:22:31 AM. |