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.) |
20/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 28,500 | 18/11/2019 | OWN/2019-20/P/20 | Expenditures | 53,700 | 01/11/2019 | OWN/2019-20/C/11 | 40,000 | ||||
25/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 20,000 | 18/11/2019 | OWN/2019-20/P/21 | Expenditures | 20,282 | 01/11/2019 | OWN/2019-20/C/12 | 119,512 | ||||
26/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 22,800 | 18/11/2019 | OWN/2019-20/P/22 | Expenditures | 13,500 | |||||||
28/11/2019 | OWN/2019-20/R/11 | Direct Receipts | 26,400 | 18/11/2019 | OWN/2019-20/P/23 | Expenditures | 23,250 | |||||||
30/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 22,500 | 18/11/2019 | OWN/2019-20/P/24 | Expenditures | 8,780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:38:48 PM. |