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/27 | Direct Receipts | 10,000 | 06/09/2019 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,815 | 06/09/2019 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
26/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 300 | 11/09/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | |||||||
26/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 600 | 11/09/2019 | OWN/2019-20/P/31 | Expenditures | 10,000 | |||||||
26/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | 16/09/2019 | OWN/2019-20/P/32 | Expenditures | 3,500 | |||||||
26/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,200 | 16/09/2019 | OWN/2019-20/P/33 | Expenditures | 12,000 | |||||||
26/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,200 | 16/09/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 509 | 16/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 118 | 26/09/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
30/09/2019 | SAS/2019-20/R/3 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:08 AM. |