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.) |
09/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,038 | 05/10/2019 | OWN/2019-20/P/26 | Expenditures | 13,360 | |||||||
10/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,750 | 07/10/2019 | OWN/2019-20/P/27 | Expenditures | 15,722 | |||||||
11/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,260 | 07/10/2019 | OWN/2019-20/P/28 | Expenditures | 10,000 | |||||||
16/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 16/10/2019 | OWN/2019-20/P/51 | Expenditures | 4,000 | |||||||
17/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,599 | 23/10/2019 | OWN/2019-20/P/29 | Expenditures | 12,000 | |||||||
30/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,129 | 23/10/2019 | OWN/2019-20/P/30 | Expenditures | 9,950 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:24:28 PM. |