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.) |
06/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,217 | 05/09/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
06/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 15,472 | 05/09/2019 | OWN/2019-20/P/27 | Expenditures | 120,000 | |||||||
07/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 05/09/2019 | OWN/2019-20/P/28 | Expenditures | 17,375 | |||||||
13/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 50,000 | 05/09/2019 | OWN/2019-20/P/29 | Expenditures | 17,375 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,830 | 05/09/2019 | OWN/2019-20/P/8 | Expenditures | 17,375 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/09/2019 | OWN/2019-20/P/30 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2019 | FFC/2019-20/P/7 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 10:21:52 AM. |