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.) |
07/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 302,344 | 29/11/2019 | OWN/2019-20/P/80 | Expenditures | 14,000 | |||||||
08/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 58,434 | 29/11/2019 | OWN/2019-20/P/81 | Expenditures | 12,570 | |||||||
15/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 20,000 | 29/11/2019 | OWN/2019-20/P/82 | Expenditures | 2,025 | |||||||
15/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 100,000 | 29/11/2019 | OWN/2019-20/P/83 | Expenditures | 2,995 | |||||||
20/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 55,718 | 29/11/2019 | OWN/2019-20/P/84 | Expenditures | 4,395 | |||||||
28/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 11,300 | 30/11/2019 | OWN/2019-20/P/76 | Expenditures | 42,888 | |||||||
29/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:41:23 AM. |