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.) |
07/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,340 | 11/09/2019 | OWN/2019-20/P/22 | Expenditures | 34,500 | |||||||
11/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,600 | 12/09/2019 | OWN/2019-20/P/21 | Expenditures | 500 | |||||||
12/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 10,380 | 12/09/2019 | OWN/2019-20/P/24 | Expenditures | 500 | |||||||
13/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,000 | 13/09/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
20/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 384,269 | 13/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
27/09/2019 | 5ASFC/2019-20/R/1 | Direct Receipts | 390,000 | 16/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
27/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 22,500 | 21/09/2019 | OWN/2019-20/P/23 | Expenditures | 6,100 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 6,000 | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 34,500 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 19,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:36:47 PM. |