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.) |
05/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,979 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 49,135 | |||||||
05/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 8,400 | 25/11/2019 | FFC/2019-20/P/14 | Expenditures | 20,865 | |||||||
05/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,400 | 30/11/2019 | OWN/2019-20/P/56 | Expenditures | 1,350 | |||||||
08/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 11,510 | 30/11/2019 | OWN/2019-20/P/57 | Expenditures | 4,000 | |||||||
08/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 16,608 | 30/11/2019 | OWN/2019-20/P/58 | Expenditures | 59 | |||||||
08/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 49,266 | 30/11/2019 | OWN/2019-20/P/59 | Expenditures | 20,538 | |||||||
08/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 12,270 | 30/11/2019 | OWN/2019-20/P/60 | Expenditures | 2,210 | |||||||
09/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 70,000 | 30/11/2019 | OWN/2019-20/P/61 | Expenditures | 29,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:13:21 PM. |