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.) |
02/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 02/09/2019 | OWN/2019-20/P/66 | Expenditures | 162 | |||||||
19/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 68,595 | 19/09/2019 | OWN/2019-20/P/62 | Expenditures | 3,540 | |||||||
25/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,440 | 19/09/2019 | OWN/2019-20/P/63 | Expenditures | 350 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 20/09/2019 | FFC/2019-20/P/41 | Expenditures | 5,900 | |||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 720 | 20/09/2019 | FFC/2019-20/P/42 | Expenditures | 4,600 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/64 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/67 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/68 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:01:18 AM. |