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.) |
11/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,200 | 01/11/2019 | OWN/2019-20/P/59 | Expenditures | 2,400 | |||||||
18/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,000 | 11/11/2019 | OWN/2019-20/P/60 | Expenditures | 18,000 | |||||||
27/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 15,033 | 11/11/2019 | OWN/2019-20/P/61 | Expenditures | 4,500 | |||||||
27/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 10,875 | 11/11/2019 | OWN/2019-20/P/62 | Expenditures | 4,000 | |||||||
30/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,675 | 15/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,800 | |||||||
30/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,600 | 18/11/2019 | OWN/2019-20/P/64 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/67 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:42 AM. |