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.) |
17/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,100 | 17/09/2019 | OWN/2019-20/P/29 | Expenditures | 17,000 | |||||||
17/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,800 | 17/09/2019 | OWN/2019-20/P/72 | Expenditures | 20,490 | |||||||
19/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | 19/09/2019 | OWN/2019-20/P/73 | Expenditures | 24,230 | |||||||
20/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 4,280 | 24/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,400 | |||||||
21/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 885 | 24/09/2019 | OWN/2019-20/P/74 | Expenditures | 180 | |||||||
21/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,930 | 26/09/2019 | FFC/2019-20/P/8 | Expenditures | 35,000 | |||||||
24/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 3,890 | 26/09/2019 | OWN/2019-20/P/75 | Expenditures | 600 | |||||||
24/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 4,090 | 29/09/2019 | OWN/2019-20/P/30 | Expenditures | 200 | |||||||
26/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:28 PM. |