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.) |
05/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,727 | 01/11/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
07/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 25,755 | 05/11/2019 | OWN/2019-20/P/61 | Expenditures | 2,727 | |||||||
18/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 18,000 | 18/11/2019 | OWN/2019-20/P/62 | Expenditures | 500 | |||||||
22/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,500 | 28/11/2019 | OWN/2019-20/P/63 | Expenditures | 5,500 | |||||||
28/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 400 | 28/11/2019 | OWN/2019-20/P/64 | Expenditures | 400 | |||||||
30/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,313 | 30/11/2019 | OWN/2019-20/P/65 | Expenditures | 313 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:48:48 AM. |