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.) |
01/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 8,695 | 02/11/2019 | OWN/2019-20/P/10 | Expenditures | 1,900 | |||||||
01/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 9,520 | 04/11/2019 | OWN/2019-20/P/28 | Expenditures | 7,905 | |||||||
03/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,556 | 20/11/2019 | FFC/2019-20/P/2 | Expenditures | 75,807 | |||||||
06/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,380 | 27/11/2019 | OWN/2019-20/P/29 | Expenditures | 600 | |||||||
15/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,020 | 30/11/2019 | OWN/2019-20/P/30 | Expenditures | 5,875 | |||||||
22/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,290 | 30/11/2019 | OWN/2019-20/P/50 | Expenditures | 16,035 | |||||||
23/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,120 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:47:34 PM. |