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.) |
25/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,763 | 09/09/2019 | OWN/2019-20/P/4 | Expenditures | 14,490 | 27/09/2019 | OWN/2019-20/C/13 | 1,100 | ||||
25/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 355 | 09/09/2019 | OWN/2019-20/P/5 | Expenditures | 11,200 | 27/09/2019 | OWN/2019-20/C/2 | 3,100 | ||||
25/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 145 | 09/09/2019 | OWN/2019-20/P/6 | Expenditures | 18,608 | |||||||
26/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,200 | 09/09/2019 | OWN/2019-20/P/7 | Expenditures | 7,670 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,056 | 09/09/2019 | OWN/2019-20/P/8 | Expenditures | 22,500 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/9 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/10 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:46:29 PM. |