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.) |
01/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 10,000 | 10/08/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
10/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | 25/08/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
10/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 500 | 25/08/2019 | OWN/2019-20/P/25 | Expenditures | 180 | |||||||
10/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 500 | 26/08/2019 | FFC/2019-20/P/9 | Expenditures | 130,000 | |||||||
10/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 880 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:41:58 PM. |