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/107 | Direct Receipts | 6,375 | 01/11/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
13/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 3,075 | 05/11/2019 | OWN/2019-20/P/58 | Expenditures | 800 | |||||||
13/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,373 | 05/11/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
14/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 104,560 | 05/11/2019 | OWN/2019-20/P/60 | Expenditures | 2,500 | |||||||
19/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,000 | 05/11/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
20/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 150 | 13/11/2019 | OWN/2019-20/P/139 | Expenditures | 2,500 | |||||||
24/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,383 | 14/11/2019 | OWN/2019-20/P/61 | Expenditures | 104,560 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 15,603 | 27/11/2019 | OWN/2019-20/P/140 | Expenditures | 700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:32 PM. |