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.) |
08/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,515 | 02/11/2019 | OWN/2019-20/P/38 | Expenditures | 51,224 | |||||||
19/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 750 | 20/11/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
20/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,500 | 26/11/2019 | OWN/2019-20/P/40 | Expenditures | 8,000 | |||||||
21/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,740 | 28/11/2019 | FFC/2019-20/P/13 | Expenditures | 102,550 | |||||||
28/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 38,911 | 28/11/2019 | OWN/2019-20/P/41 | Expenditures | 8,850 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/42 | Expenditures | 19,416 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/43 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:46:08 PM. |