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.) |
02/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 803 | 19/09/2019 | OWN/2019-20/P/48 | Expenditures | 6,500 | |||||||
10/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,500 | 19/09/2019 | OWN/2019-20/P/49 | Expenditures | 24,000 | |||||||
16/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 880 | 23/09/2019 | OWN/2019-20/P/50 | Expenditures | 5,100 | |||||||
16/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 400 | 25/09/2019 | OWN/2019-20/P/45 | Expenditures | 20 | |||||||
16/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,000 | 25/09/2019 | OWN/2019-20/P/51 | Expenditures | 20 | |||||||
19/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 24,000 | 27/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,160 | |||||||
21/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 259,941 | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 9,000 | |||||||
21/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:53 PM. |