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/26 | Direct Receipts | 16,850 | 16/09/2019 | OWN/2019-20/P/40 | Expenditures | 600 | |||||||
21/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,500 | 18/09/2019 | FFC/2019-20/P/6 | Expenditures | 16,000 | |||||||
21/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 19,206 | 20/09/2019 | OWN/2019-20/P/17 | Expenditures | 16,850 | |||||||
27/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,708 | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 64,528 | |||||||
30/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 14,837 | 21/09/2019 | OWN/2019-20/P/42 | Expenditures | 6,400 | |||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,155 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/44 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:23:19 PM. |