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.) |
20/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,000 | 14/09/2019 | FFC/2019-20/P/5 | Expenditures | 15.39 | |||||||
21/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 4,300 | 18/09/2019 | OWN/2019-20/P/46 | Expenditures | 750 | |||||||
25/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,400 | 18/09/2019 | OWN/2019-20/P/47 | Expenditures | 600 | |||||||
26/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,800 | 18/09/2019 | OWN/2019-20/P/48 | Expenditures | 600 | |||||||
28/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,800 | 18/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,456 | 18/09/2019 | OWN/2019-20/P/50 | Expenditures | 1,500 | |||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 9 | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 142 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:11:28 PM. |