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.) |
10/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 6,000 | 30/09/2019 | OWN/2019-20/P/13 | Expenditures | 9,790 | |||||||
16/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,730 | 30/09/2019 | OWN/2019-20/P/14 | Expenditures | 5,454 | |||||||
16/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 270 | 30/09/2019 | OWN/2019-20/P/15 | Expenditures | 12,250 | |||||||
20/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,250 | 30/09/2019 | SFCG/2019-20/P/6 | Expenditures | 7,900 | |||||||
21/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,300 | 30/09/2019 | SFCG/2019-20/P/7 | Expenditures | 50 | |||||||
21/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 170 | 30/09/2019 | THFC/2019-20/P/5 | Expenditures | 7,000 | |||||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:28:44 PM. |