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.) |
24/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,000 | 20/09/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
26/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 19,927 | 20/09/2019 | OWN/2019-20/P/25 | Expenditures | 30,000 | |||||||
26/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 550 | 20/09/2019 | OWN/2019-20/P/26 | Expenditures | 9,400 | |||||||
26/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 550 | 20/09/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | |||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 21,305 | 20/09/2019 | OWN/2019-20/P/8 | Expenditures | 2,100 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 990 | 26/09/2019 | OWN/2019-20/P/27 | Expenditures | 8,000 | |||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 990 | 30/09/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/29 | Expenditures | 6,300 | |||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:20:09 PM. |