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.) |
05/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 70,250 | 05/11/2019 | OWN/2019-20/P/65 | Expenditures | 106,354 | |||||||
06/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 12,000 | 22/11/2019 | OWN/2019-20/P/66 | Expenditures | 200,000 | |||||||
06/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,500 | 22/11/2019 | OWN/2019-20/P/67 | Expenditures | 50,000 | |||||||
16/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,214,759 | 22/11/2019 | OWN/2019-20/P/68 | Expenditures | 31,100 | |||||||
18/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,956 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 200,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:52:15 PM. |