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 | 10,690 | 02/11/2019 | OWN/2019-20/P/41 | Expenditures | 21,200 | |||||||
06/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,230 | 06/11/2019 | OWN/2019-20/P/5 | Expenditures | 2,000 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 39,890 | 14/11/2019 | OWN/2019-20/P/39 | Expenditures | 6,500 | |||||||
13/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 13,000 | 19/11/2019 | FFC/2019-20/P/25 | Expenditures | 100,000 | |||||||
14/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 649 | 19/11/2019 | OWN/2019-20/P/40 | Expenditures | 2,400 | |||||||
20/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 850 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:24:03 PM. |