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.) |
20/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 16/08/2019 | OWN/2019-20/P/9 | Expenditures | 2,400 | |||||||
20/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,400 | |||||||
20/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
20/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 816 | 20/08/2019 | OWN/2019-20/P/12 | Expenditures | 300 | |||||||
21/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | 21/08/2019 | FFC/2019-20/P/1 | Expenditures | 100 | |||||||
23/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 184 | 21/08/2019 | OWN/2019-20/P/13 | Expenditures | 6,000 | |||||||
23/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 21/08/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/17 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:46:33 PM. |