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/12 | Direct Receipts | 3,990 | 03/11/2019 | OWN/2019-20/P/27 | Expenditures | 3,390 | |||||||
07/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,350 | 07/11/2019 | OWN/2019-20/P/28 | Expenditures | 4,350 | |||||||
12/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 34,553 | 10/11/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | |||||||
15/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,060 | 10/11/2019 | OWN/2019-20/P/39 | Expenditures | 4,500 | |||||||
30/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,908 | 10/11/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/56 | Expenditures | 16,538 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:55:19 PM. |