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.) |
18/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,500 | 17/09/2019 | OWN/2019-20/P/19 | Expenditures | 8,000 | 01/09/2019 | OWN/2019-20/C/10 | 13,730 | ||||
23/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,500 | 17/09/2019 | OWN/2019-20/P/20 | Expenditures | 4,220 | 18/09/2019 | OWN/2019-20/C/9 | 1,500 | ||||
28/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 416 | 17/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,090 | 30/09/2019 | OWN/2019-20/C/11 | 2,006 | ||||
30/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 840 | 17/09/2019 | OWN/2019-20/P/22 | Expenditures | 1,550 | |||||||
30/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,406 | 17/09/2019 | OWN/2019-20/P/23 | Expenditures | 230 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/118 | Expenditures | 10 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/32 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:53:01 PM. |