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.) |
07/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 589 | 09/09/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | |||||||
07/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 589 | 09/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
14/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,225 | 09/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,200 | |||||||
14/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,328 | 24/09/2019 | OWN/2019-20/P/73 | Expenditures | 625 | |||||||
14/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
24/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,364 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:55:13 AM. |