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.) |
10/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 10/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
17/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 360,000 | 10/09/2019 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
24/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
25/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 7,500 | 21/09/2019 | OWN/2019-20/P/30 | Expenditures | 335,336 | |||||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,237 | 24/09/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
28/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 36 | 25/09/2019 | OWN/2019-20/P/27 | Expenditures | 3,600 | |||||||
28/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 12,000 | 25/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:45:57 PM. |