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.) |
27/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 28 | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 14,500 | |||||||
27/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 9,800 | 27/11/2019 | OWN/2019-20/P/18 | Expenditures | 9,800 | |||||||
28/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,383 | 27/11/2019 | OWN/2019-20/P/19 | Expenditures | 28 | |||||||
28/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 12,000 | 28/11/2019 | OWN/2019-20/P/20 | Expenditures | 4,383 | |||||||
29/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,100 | 29/11/2019 | OWN/2019-20/P/21 | Expenditures | 4,600 | |||||||
30/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 13,814 | 30/11/2019 | OWN/2019-20/P/22 | Expenditures | 8,100 | |||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/23 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/24 | Expenditures | 114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:28:08 PM. |