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.) |
01/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 7,134 | 02/11/2019 | OWN/2019-20/P/38 | Expenditures | 10 | |||||||
02/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 37,008 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 88,503 | |||||||
04/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 9,380 | 04/11/2019 | OWN/2019-20/P/39 | Expenditures | 27,800 | |||||||
19/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,303 | 08/11/2019 | OWN/2019-20/P/40 | Expenditures | 7,790 | |||||||
25/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 4,003 | 15/11/2019 | OWN/2019-20/P/41 | Expenditures | 35,607 | |||||||
25/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,500 | 15/11/2019 | OWN/2019-20/P/45 | Expenditures | 10,800 | |||||||
27/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,428 | 16/11/2019 | OWN/2019-20/P/46 | Expenditures | 5,350 | |||||||
27/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,000 | 19/11/2019 | OWN/2019-20/P/42 | Expenditures | 1,550 | |||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 72,143 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/43 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/44 | Expenditures | 3,131 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/47 | Expenditures | 6,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:16:05 PM. |