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.) |
06/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 9,000 | 05/11/2019 | OWN/2019-20/P/52 | Expenditures | 3,500 | 06/11/2019 | OWN/2019-20/C/28 | 9,000 | ||||
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,256 | 11/11/2019 | OWN/2019-20/P/59 | Expenditures | 1,500 | 28/11/2019 | OWN/2019-20/C/32 | 5,181 | ||||
28/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 11,556 | 15/11/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
28/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 410 | 15/11/2019 | OWN/2019-20/P/53 | Expenditures | 696 | |||||||
28/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 410 | 15/11/2019 | OWN/2019-20/P/54 | Expenditures | 6,950 | |||||||
28/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 150 | 15/11/2019 | OWN/2019-20/P/55 | Expenditures | 1,200 | |||||||
28/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 48 | 26/11/2019 | OWN/2019-20/P/60 | Expenditures | 1,200 | |||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/62 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:45:33 AM. |