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.) |
19/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 59,947 | 29/11/2019 | OWN/2019-20/P/59 | Expenditures | 60,148 | |||||||
20/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 100,000 | 29/11/2019 | OWN/2019-20/P/60 | Expenditures | 9,500 | |||||||
20/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 20,000 | 29/11/2019 | OWN/2019-20/P/61 | Expenditures | 21,730 | |||||||
20/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 51,764 | 29/11/2019 | OWN/2019-20/P/62 | Expenditures | 3,150 | |||||||
29/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 8,695 | 29/11/2019 | OWN/2019-20/P/63 | Expenditures | 5,800 | |||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/64 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/65 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/66 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/67 | Expenditures | 101,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:38:48 PM. |