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.) |
18/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 90,000 | 05/09/2019 | OWN/2019-20/P/13 | Expenditures | 70,000 | |||||||
18/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 300 | 07/09/2019 | OWN/2019-20/P/14 | Expenditures | 229,000 | |||||||
18/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 300 | 18/09/2019 | OWN/2019-20/P/15 | Expenditures | 90,000 | |||||||
18/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 300 | 18/09/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
18/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 360 | 18/09/2019 | OWN/2019-20/P/6 | Expenditures | 550 | |||||||
18/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 300 | 24/09/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
18/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 700 | 24/09/2019 | OWN/2019-20/P/18 | Expenditures | 119 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,720 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:45 PM. |