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.) |
01/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 300 | 01/09/2019 | OWN/2019-20/P/18 | Expenditures | 950 | |||||||
12/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,825 | 10/09/2019 | OWN/2019-20/P/19 | Expenditures | 8,000 | |||||||
18/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,470 | 16/09/2019 | FFC/2019-20/P/7 | Expenditures | 4,500 | |||||||
20/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,140 | 20/09/2019 | OWN/2019-20/P/20 | Expenditures | 5,135 | |||||||
23/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 20/09/2019 | OWN/2019-20/P/23 | Expenditures | 4,675 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 914 | 26/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,925 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 113 | 26/09/2019 | OWN/2019-20/P/22 | Expenditures | 2,525 | |||||||
30/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:33:43 PM. |