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.) |
20/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,150 | 20/09/2019 | OWN/2019-20/P/5 | Expenditures | 17,000 | |||||||
23/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,000 | 24/09/2019 | OWN/2019-20/P/6 | Expenditures | 1,100 | |||||||
24/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 11,801 | 25/09/2019 | OWN/2019-20/P/7 | Expenditures | 70.8 | |||||||
24/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,700 | 25/09/2019 | SAS/2019-20/P/1 | Expenditures | 70.8 | |||||||
24/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 600 | 27/09/2019 | FFC/2019-20/P/2 | Expenditures | 5,620 | |||||||
30/09/2019 | STS/2019-20/R/1 | Direct Receipts | 238.87 | 27/09/2019 | OWN/2019-20/P/21 | Expenditures | 9,200 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | SAS/2019-20/P/2 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:17:08 PM. |