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.) |
16/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,375 | 16/09/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
19/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 207,235 | 16/09/2019 | OWN/2019-20/P/59 | Expenditures | 550 | |||||||
24/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 5,512 | 17/09/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | |||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 467 | 24/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 84 | 24/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/52 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:06:42 PM. |