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/24 | Direct Receipts | 4,881 | 05/11/2019 | OWN/2019-20/P/79 | Expenditures | 3,200 | |||||||
07/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,700 | 05/11/2019 | OWN/2019-20/P/80 | Expenditures | 570 | |||||||
25/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,530 | 05/11/2019 | SAS/2019-20/P/1 | Expenditures | 1,800 | |||||||
25/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,200 | 06/11/2019 | FFC/2019-20/P/18 | Expenditures | 2,000 | |||||||
29/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,400 | 06/11/2019 | OWN/2019-20/P/85 | Expenditures | 2,800 | |||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/87 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/11/2019 | STS/2019-20/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/86 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:07:34 PM. |