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/39 | Direct Receipts | 12,000 | 02/11/2019 | OWN/2019-20/P/41 | Expenditures | 5,700 | |||||||
06/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,500 | 02/11/2019 | OWN/2019-20/P/42 | Expenditures | 9,900 | |||||||
06/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,300 | 06/11/2019 | OWN/2019-20/P/43 | Expenditures | 9,600 | |||||||
16/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,228,269 | 08/11/2019 | FFC/2019-20/P/37 | Expenditures | 35,595 | |||||||
18/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 9,724 | 08/11/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
30/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 60,000 | 08/11/2019 | OWN/2019-20/P/45 | Expenditures | 991 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:54:33 AM. |