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.) |
14/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 18,076 | 04/11/2019 | FFC/2019-20/P/15 | Expenditures | 49,750 | 14/11/2019 | OWN/2019-20/C/23 | 18,076 | ||||
18/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 14,151 | 04/11/2019 | OWN/2019-20/P/57 | Expenditures | 27,571 | 18/11/2019 | OWN/2019-20/C/24 | 15,151 | ||||
18/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 18/11/2019 | OWN/2019-20/P/58 | Expenditures | 12,900 | 21/11/2019 | OWN/2019-20/C/25 | 5,364 | ||||
21/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,364 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 49,124 | |||||||
21/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,750 | 25/11/2019 | FFC/2019-20/P/17 | Expenditures | 49,340 | |||||||
26/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,721 | 26/11/2019 | OWN/2019-20/P/59 | Expenditures | 24,516 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/60 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:00:04 PM. |