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.) |
21/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,150 | 06/09/2019 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
21/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 900 | 09/09/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,303 | 13/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 514 | 18/09/2019 | FFC/2019-20/P/38 | Expenditures | 15,000 | |||||||
30/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,811 | 21/09/2019 | OWN/2019-20/P/27 | Expenditures | 3,150 | |||||||
30/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 49 | 21/09/2019 | OWN/2019-20/P/70 | Expenditures | 900 | |||||||
30/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 49 | 26/09/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/61 | Expenditures | 49 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 1,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:12:56 AM. |