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/20 | Direct Receipts | 12,500 | 03/09/2019 | OWN/2019-20/P/29 | Expenditures | 8,340 | |||||||
25/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 05/09/2019 | OWN/2019-20/P/30 | Expenditures | 3,280 | |||||||
25/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 34,103 | 17/09/2019 | OWN/2019-20/P/31 | Expenditures | 18,398 | |||||||
30/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 501 | 19/09/2019 | OWN/2019-20/P/20 | Expenditures | 14,291 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,586 | 20/09/2019 | OWN/2019-20/P/21 | Expenditures | 4,180 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/23 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/32 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/33 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:52:56 AM. |