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.) |
01/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 17,750 | 01/11/2019 | OWN/2019-20/P/62 | Expenditures | 4,527 | |||||||
01/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,100 | 01/11/2019 | OWN/2019-20/P/84 | Expenditures | 3,600 | |||||||
15/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 60 | 01/11/2019 | OWN/2019-20/P/85 | Expenditures | 3,900 | |||||||
16/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,804 | 15/11/2019 | OWN/2019-20/P/63 | Expenditures | 118 | |||||||
16/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,200 | 15/11/2019 | OWN/2019-20/P/86 | Expenditures | 1,687 | |||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/87 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/64 | Expenditures | 15,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:01:28 PM. |