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/10 | Direct Receipts | 74,928 | 08/11/2019 | OWN/2019-20/P/31 | Expenditures | 72,900 | |||||||
17/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,022 | 13/11/2019 | OWN/2019-20/P/32 | Expenditures | 55,800 | |||||||
18/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 9,635 | 13/11/2019 | OWN/2019-20/P/33 | Expenditures | 2,800 | |||||||
19/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,519 | 13/11/2019 | OWN/2019-20/P/34 | Expenditures | 12,370 | |||||||
21/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,374 | 14/11/2019 | FFC/2019-20/P/6 | Expenditures | 7,900 | |||||||
22/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 13,441 | 14/11/2019 | OWN/2019-20/P/35 | Expenditures | 12,600 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/36 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/37 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/38 | Expenditures | 441 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/7 | Expenditures | 31,260 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:08:30 AM. |