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.) |
18/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,800 | 18/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
19/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 15,000 | 18/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,300 | |||||||
20/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 5,000 | 19/09/2019 | OWN/2019-20/P/57 | Expenditures | 7,800 | |||||||
21/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,000 | 19/09/2019 | OWN/2019-20/P/58 | Expenditures | 7,200 | |||||||
24/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | 20/09/2019 | OWN/2019-20/P/59 | Expenditures | 3,820 | |||||||
25/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 4,209 | 20/09/2019 | OWN/2019-20/P/60 | Expenditures | 1,180 | |||||||
25/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 222 | 21/09/2019 | OWN/2019-20/P/61 | Expenditures | 3,950 | |||||||
26/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 5,000 | 21/09/2019 | OWN/2019-20/P/62 | Expenditures | 1,050 | |||||||
30/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 10,000 | 24/09/2019 | OWN/2019-20/P/63 | Expenditures | 500 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 4,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:03:07 PM. |