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/39 | Direct Receipts | 4,050 | 15/11/2019 | IAY/2019-20/P/4 | Expenditures | 145,376 | |||||||
15/11/2019 | IAY/2019-20/R/3 | Direct Receipts | 145,376 | 15/11/2019 | OWN/2019-20/P/52 | Expenditures | 148,376 | |||||||
16/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,930 | 15/11/2019 | OWN/2019-20/P/53 | Expenditures | 18,700 | |||||||
18/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 60,000 | 15/11/2019 | OWN/2019-20/P/54 | Expenditures | 43,610 | |||||||
18/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 40,821 | 15/11/2019 | OWN/2019-20/P/55 | Expenditures | 500 | |||||||
18/11/2019 | SFCG/2019-20/R/10 | Direct Receipts | 41,500 | 15/11/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
21/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 30,970 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:39:00 AM. |