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.) |
05/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 11,550 | 05/09/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | 05/09/2019 | OWN/2019-20/C/3 | 1,000 | ||||
23/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 71,363 | 23/09/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | 05/09/2019 | OWN/2019-20/C/6 | 10,000 | ||||
23/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,650 | 23/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | 23/09/2019 | OWN/2019-20/C/10 | 7,944 | ||||
27/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,500 | 26/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,050 | 23/09/2019 | OWN/2019-20/C/4 | 2,750 | ||||
27/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 33,453 | 27/09/2019 | FFC/2019-20/P/5 | Expenditures | 145,109 | 23/09/2019 | OWN/2019-20/C/9 | 63,400 | ||||
Direct Receipts | Expenditures | 27/09/2019 | OWN/2019-20/C/5 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 27/09/2019 | OWN/2019-20/C/7 | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:03 AM. |