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.) |
13/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 10,268 | 13/09/2019 | OWN/2019-20/P/63 | Expenditures | 10,268 | |||||||
14/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 25,000 | 14/09/2019 | OWN/2019-20/P/64 | Expenditures | 59,000 | |||||||
14/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 42,000 | 14/09/2019 | OWN/2019-20/P/65 | Expenditures | 8,000 | |||||||
20/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 50,000 | 23/09/2019 | OWN/2019-20/P/66 | Expenditures | 1,800 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,987 | 27/09/2019 | OWN/2019-20/P/67 | Expenditures | 42,000 | |||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 201 | 27/09/2019 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 217 | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:11:10 AM. |