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/18 | Direct Receipts | 45,000 | 06/11/2019 | OWN/2019-20/P/25 | Expenditures | 6,600 | |||||||
21/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,407 | 14/11/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
21/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 17,600 | 22/11/2019 | OWN/2019-20/P/21 | Expenditures | 2,060 | |||||||
22/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,893 | 28/11/2019 | OWN/2019-20/P/22 | Expenditures | 3,568 | |||||||
22/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 5,254 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,564 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:41:18 PM. |