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.) |
14/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 28,054 | 14/11/2019 | OWN/2019-20/P/62 | Expenditures | 6,750 | |||||||
15/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 37,472 | 14/11/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
30/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 13,374 | 18/11/2019 | OWN/2019-20/P/67 | Expenditures | 4,905 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/64 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/66 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:49:35 PM. |