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/18 | Direct Receipts | 5,930 | 05/09/2019 | OWN/2019-20/P/34 | Expenditures | 11,770 | |||||||
02/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 35,100 | 12/09/2019 | OWN/2019-20/P/33 | Expenditures | 80,000 | |||||||
12/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 80,000 | 15/09/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | |||||||
29/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,386 | 15/09/2019 | OWN/2019-20/P/35 | Expenditures | 9,200 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,001 | 15/09/2019 | OWN/2019-20/P/36 | Expenditures | 7,000 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 245 | 20/09/2019 | OWN/2019-20/P/32 | Expenditures | 5,900 | |||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:24:07 AM. |