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/100 | Direct Receipts | 140,353 | 06/11/2019 | OWN/2019-20/P/24 | Expenditures | 28,353 | |||||||
06/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,500 | 06/11/2019 | OWN/2019-20/P/38 | Expenditures | 2,500 | |||||||
19/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,800 | 07/11/2019 | OWN/2019-20/P/25 | Expenditures | 112,000 | |||||||
28/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,200 | 11/11/2019 | FFC/2019-20/P/14 | Expenditures | 49,229 | |||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/15 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/16 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/18 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/40 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:22:32 AM. |