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.) |
15/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,055 | 02/11/2019 | OWN/2019-20/P/78 | Expenditures | 7,000 | |||||||
15/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 826 | 02/11/2019 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
15/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 430 | 02/11/2019 | OWN/2019-20/P/80 | Expenditures | 9,900 | |||||||
25/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,200 | 07/11/2019 | OWN/2019-20/P/127 | Expenditures | 1,000 | |||||||
25/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,500 | 14/11/2019 | OWN/2019-20/P/81 | Expenditures | 10,596 | |||||||
30/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,200 | 15/11/2019 | OWN/2019-20/P/82 | Expenditures | 4 | |||||||
30/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 852 | 25/11/2019 | FFC/2019-20/P/15 | Expenditures | 13,521 | |||||||
30/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 50 | 26/11/2019 | OWN/2019-20/P/128 | Expenditures | 9,000 | |||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/83 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:55:13 AM. |