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.) |
03/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,400 | 27/09/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
24/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,800 | 27/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,500 | |||||||
26/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,250 | 27/09/2019 | OWN/2019-20/P/27 | Expenditures | 7,370 | |||||||
27/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,500 | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | |||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 190 | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 9,050 | |||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 727 | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 7,370 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:14:01 AM. |