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.) |
01/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 612 | 14/09/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
05/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 10,000 | 14/09/2019 | OWN/2019-20/P/23 | Expenditures | 7,000 | |||||||
20/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 8,655 | 21/09/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,830 | 22/09/2019 | OWN/2019-20/P/24 | Expenditures | 8,000 | |||||||
30/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,100 | 22/09/2019 | OWN/2019-20/P/34 | Expenditures | 4,500 | |||||||
30/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 360 | 26/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
30/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 360 | 30/09/2019 | FFC/2019-20/P/9 | Expenditures | 240 | |||||||
30/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 360 | 30/09/2019 | OWN/2019-20/P/26 | Expenditures | 142 | |||||||
30/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 18 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:18:49 AM. |