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.) |
04/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,350 | 16/09/2019 | OWN/2019-20/P/73 | Expenditures | 8,000 | |||||||
19/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 435 | 16/09/2019 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
25/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 16/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,500 | |||||||
25/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 987 | 16/09/2019 | OWN/2019-20/P/77 | Expenditures | 5,100 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 522 | 16/09/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 874 | 16/09/2019 | OWN/2019-20/P/79 | Expenditures | 9,557 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/81 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/82 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/3 | Expenditures | 74,026 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:07 AM. |