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.) |
26/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 8,638 | 02/11/2019 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
27/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 25,320 | 11/11/2019 | OWN/2019-20/P/73 | Expenditures | 70 | |||||||
27/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 25/11/2019 | OWN/2019-20/P/74 | Expenditures | 4,900 | |||||||
27/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,800 | 25/11/2019 | OWN/2019-20/P/75 | Expenditures | 2,200 | |||||||
27/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,000 | 25/11/2019 | OWN/2019-20/P/76 | Expenditures | 6,750 | |||||||
27/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 600 | 25/11/2019 | OWN/2019-20/P/77 | Expenditures | 1,350 | |||||||
27/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,200 | 25/11/2019 | OWN/2019-20/P/81 | Expenditures | 1,000 | |||||||
27/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | 25/11/2019 | OWN/2019-20/P/82 | Expenditures | 2,560 | |||||||
27/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,000 | 28/11/2019 | OWN/2019-20/P/78 | Expenditures | 2,380 | |||||||
29/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 17,240 | 28/11/2019 | OWN/2019-20/P/83 | Expenditures | 50,000 | |||||||
30/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 20,223 | 30/11/2019 | OWN/2019-20/P/84 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:32:41 AM. |