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.) |
04/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,520 | 01/11/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
25/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,540 | 02/11/2019 | OWN/2019-20/P/31 | Expenditures | 3,500 | |||||||
25/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,940 | 05/11/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
26/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 06/11/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,369 | 06/11/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
30/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 148 | 08/11/2019 | OWN/2019-20/P/35 | Expenditures | 900 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/41 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:20:04 AM. |