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.) |
12/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 61,210 | 12/11/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | 13/11/2019 | OWN/2019-20/C/36 | 60,000 | ||||
13/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 62,000 | 13/11/2019 | OWN/2019-20/P/70 | Expenditures | 100,000 | 26/11/2019 | OWN/2019-20/C/37 | 40,000 | ||||
16/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 57,224 | 26/11/2019 | OWN/2019-20/P/81 | Expenditures | 25,000 | |||||||
18/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 17,856 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,945 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 645,393 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 41,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:36 PM. |