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 | 14,742 | 06/11/2019 | OWN/2019-20/P/77 | Expenditures | 4,500 | |||||||
16/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,700 | 07/11/2019 | OWN/2019-20/P/78 | Expenditures | 59 | |||||||
21/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,400 | 19/11/2019 | FFC/2019-20/P/23 | Expenditures | 2,685 | |||||||
29/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 15,145 | 25/11/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/81 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/82 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/24 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:02:09 AM. |