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.) |
05/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,635 | 15/11/2019 | OWN/2019-20/P/14 | Expenditures | 15,000 | 27/11/2019 | OWN/2019-20/C/15 | 12,000 | ||||
13/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,588 | 15/11/2019 | SFCC/2019-20/P/4 | Expenditures | 18,000 | 27/11/2019 | OWN/2019-20/C/16 | 11,600 | ||||
21/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,226 | 15/11/2019 | SFCC/2019-20/P/5 | Expenditures | 15,125 | 27/11/2019 | OWN/2019-20/C/17 | 7,500 | ||||
27/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 19,313 | 27/11/2019 | OWN/2019-20/P/15 | Expenditures | 14,950 | 27/11/2019 | OWN/2019-20/C/18 | 7,450 | ||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/16 | Expenditures | 23,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:09:54 PM. |