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/17 | Direct Receipts | 350 | 06/11/2019 | OWN/2019-20/P/52 | Expenditures | 9,525 | 05/11/2019 | OWN/2019-20/C/8 | 8,525 | ||||
05/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 15/11/2019 | OWN/2019-20/P/48 | Expenditures | 38,000 | 26/11/2019 | OWN/2019-20/C/7 | 2,000 | ||||
26/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 165 | 16/11/2019 | FFC/2019-20/P/4 | Expenditures | 45,318 | 26/11/2019 | OWN/2019-20/C/9 | 4,666 | ||||
27/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 20,000 | 27/11/2019 | OWN/2019-20/P/49 | Expenditures | 21,010 | |||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/54 | Expenditures | 3,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:21 AM. |