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.) |
06/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,877 | 02/11/2019 | OWN/2019-20/P/29 | Expenditures | 30,600 | 06/11/2019 | OWN/2019-20/C/24 | 1,900 | ||||
06/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,600 | 08/11/2019 | FFC/2019-20/P/8 | Expenditures | 81,000 | 15/11/2019 | OWN/2019-20/C/28 | 1,000 | ||||
15/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,600 | 11/11/2019 | OWN/2019-20/P/30 | Expenditures | 14,405 | 15/11/2019 | OWN/2019-20/C/29 | 670 | ||||
20/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,800 | 14/11/2019 | OWN/2019-20/P/31 | Expenditures | 9,350 | 21/11/2019 | OWN/2019-20/C/21 | 1,000 | ||||
21/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,046 | 25/11/2019 | OWN/2019-20/P/36 | Expenditures | 7,590 | 21/11/2019 | OWN/2019-20/C/30 | 1,500 | ||||
27/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 931 | 25/11/2019 | OWN/2019-20/P/37 | Expenditures | 600 | 27/11/2019 | OWN/2019-20/C/22 | 1,600 | ||||
Direct Receipts | Expenditures | 27/11/2019 | OWN/2019-20/C/31 | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:55:39 AM. |