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.) |
08/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 135 | 14/11/2019 | OWN/2019-20/P/3 | Expenditures | 44,000 | 14/11/2019 | OWN/2019-20/C/6 | 44,000 | ||||
13/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 649 | 19/11/2019 | FFC/2019-20/P/7 | Expenditures | 92,000 | 19/11/2019 | OWN/2019-20/C/7 | 12,000 | ||||
15/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 15,000 | 19/11/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | 24/11/2019 | OWN/2019-20/C/8 | 11,000 | ||||
23/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 685 | 19/11/2019 | OWN/2019-20/P/5 | Expenditures | 100,655 | 25/11/2019 | OWN/2019-20/C/2 | 19,647 | ||||
25/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 25,000 | 24/11/2019 | OWN/2019-20/P/7 | Expenditures | 11,000 | |||||||
29/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,902 | 25/11/2019 | OWN/2019-20/P/6 | Expenditures | 32,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:50:12 PM. |