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.) |
04/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,900 | 05/11/2019 | OWN/2019-20/P/39 | Expenditures | 14,880 | |||||||
10/11/2019 | PPMS/2019-20/R/2 | Direct Receipts | 34,800 | 21/11/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
21/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,500 | 29/11/2019 | OWN/2019-20/P/41 | Expenditures | 14,836 | |||||||
27/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 15,000 | 29/11/2019 | PPMS/2019-20/P/2 | Expenditures | 30,000 | |||||||
27/11/2019 | SSY/2019-20/R/19 | Direct Receipts | 5,600 | 29/11/2019 | SY/2019-20/P/1 | Expenditures | 4,000 | |||||||
27/11/2019 | SSY/2019-20/R/20 | Direct Receipts | 11,200 | Expenditures | ||||||||||
27/11/2019 | SY/2019-20/R/1 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:51:07 PM. |