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.) |
06/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,300 | 16/11/2019 | OWN/2019-20/P/47 | Expenditures | 11,100 | |||||||
06/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 15,500 | 16/11/2019 | OWN/2019-20/P/48 | Expenditures | 32,250 | |||||||
11/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,260 | 16/11/2019 | OWN/2019-20/P/49 | Expenditures | 11,818 | |||||||
18/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,195 | 16/11/2019 | OWN/2019-20/P/51 | Expenditures | 220 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 678,319 | 28/11/2019 | FFC/2019-20/P/6 | Expenditures | 30,167 | |||||||
30/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 650 | 28/11/2019 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
30/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 70 | 28/11/2019 | OWN/2019-20/P/52 | Expenditures | 24,964 | |||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/7 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:23:53 AM. |