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.) |
11/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,874 | 11/09/2019 | OWN/2019-20/P/101 | Expenditures | 1,500 | |||||||
11/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,550 | 11/09/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
13/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 15,000 | 13/09/2019 | OWN/2019-20/P/102 | Expenditures | 15,000 | |||||||
23/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 14,641 | 16/09/2019 | FFC/2019-20/P/5 | Expenditures | 2,898 | |||||||
23/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,500 | 23/09/2019 | FFC/2019-20/P/6 | Expenditures | 16,270 | |||||||
26/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 23/09/2019 | OWN/2019-20/P/103 | Expenditures | 3,500 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,115 | 23/09/2019 | OWN/2019-20/P/65 | Expenditures | 400 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/66 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/67 | Expenditures | 2,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:35:13 AM. |