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.) |
07/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 300 | 11/11/2019 | FFC/2019-20/P/9 | Expenditures | 22,000 | 07/11/2019 | OWN/2019-20/C/10 | 450 | ||||
18/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 225,000 | 13/11/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | 18/11/2019 | OWN/2019-20/C/11 | 1,153 | ||||
18/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,618 | 16/11/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | 19/11/2019 | OWN/2019-20/C/12 | 500 | ||||
19/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 600 | 18/11/2019 | OWN/2019-20/P/26 | Expenditures | 225,047 | 21/11/2019 | OWN/2019-20/C/13 | 500 | ||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,400 | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 102,338 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:44:05 PM. |