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.) |
11/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,042 | 01/11/2019 | OWN/2019-20/P/54 | Expenditures | 7,700 | 11/11/2019 | OWN/2019-20/C/13 | 8,000 | ||||
11/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 170 | 01/11/2019 | OWN/2019-20/P/55 | Expenditures | 3,500 | |||||||
11/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 170 | 02/11/2019 | OWN/2019-20/P/56 | Expenditures | 9,400 | |||||||
11/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 34 | 03/11/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,258 | 03/11/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/57 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/61 | Expenditures | 516,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:35:46 AM. |