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/13 | Direct Receipts | 10,000 | 05/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,900 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,446 | 18/09/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 537 | 18/09/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,187 | 18/09/2019 | OWN/2019-20/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/16 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/26 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/27 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/29 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/30 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/31 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/32 | Expenditures | 113,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:26:24 AM. |