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.) |
02/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,400 | 04/11/2019 | OWN/2019-20/P/47 | Expenditures | 2,200 | |||||||
05/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 10 | 04/11/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
06/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 06/11/2019 | OWN/2019-20/P/49 | Expenditures | 770 | |||||||
06/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 08/11/2019 | OWN/2019-20/P/50 | Expenditures | 6,300 | |||||||
15/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | 08/11/2019 | OWN/2019-20/P/51 | Expenditures | 6,300 | |||||||
16/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 890,847 | 14/11/2019 | OWN/2019-20/P/52 | Expenditures | 13,500 | |||||||
29/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 14/11/2019 | OWN/2019-20/P/53 | Expenditures | 12,850 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/54 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/55 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:59:14 AM. |