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.) |
26/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 4,120 | 25/09/2019 | OWN/2019-20/P/66 | Expenditures | 5,900 | 27/09/2019 | OWN/2019-20/C/61 | 3,000 | ||||
27/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,044 | 26/09/2019 | OWN/2019-20/P/63 | Expenditures | 5,000 | 30/09/2019 | OWN/2019-20/C/62 | 1,520 | ||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 31,515 | 26/09/2019 | OWN/2019-20/P/67 | Expenditures | 10,300 | 30/09/2019 | OWN/2019-20/C/67 | 540 | ||||
30/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 3,600 | 27/09/2019 | OWN/2019-20/P/64 | Expenditures | 150 | |||||||
30/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 365 | 27/09/2019 | OWN/2019-20/P/68 | Expenditures | 16,260 | |||||||
30/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 10 | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 2,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:59:11 PM. |