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.) |
04/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 250 | 26/11/2019 | OWN/2019-20/P/23 | Expenditures | 18,000 | |||||||
06/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 15,500 | 26/11/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
06/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,300 | 26/11/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
16/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 679,891 | 26/11/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
18/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,195 | 26/11/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
26/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 88,800 | 26/11/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
28/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 15,000 | 26/11/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/31 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/22 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:10:58 PM. |