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.) |
07/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,153 | 07/09/2019 | OWN/2019-20/P/36 | Expenditures | 3,000 | 07/09/2019 | OWN/2019-20/C/22 | 1,153 | ||||
07/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | 07/09/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | 07/09/2019 | OWN/2019-20/C/7 | 400 | ||||
08/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 786 | 07/09/2019 | OWN/2019-20/P/57 | Expenditures | 4,000 | 23/09/2019 | OWN/2019-20/C/23 | 2,580 | ||||
23/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,080 | 24/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,450 | 24/09/2019 | OWN/2019-20/C/24 | 1,500 | ||||
26/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 20 | 24/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | 26/09/2019 | OWN/2019-20/C/25 | 20 | ||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,578 | 26/09/2019 | OWN/2019-20/P/40 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 434 | 26/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,690 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:44:47 PM. |