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.) |
04/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,800 | 09/09/2019 | OWN/2019-20/P/49 | Expenditures | 750 | |||||||
10/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,315 | 09/09/2019 | OWN/2019-20/P/50 | Expenditures | 22,500 | |||||||
21/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
23/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 17,864 | 20/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,750 | |||||||
23/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 60,000 | 23/09/2019 | OWN/2019-20/P/53 | Expenditures | 4,600 | |||||||
30/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,262 | 23/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,200 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/56 | Expenditures | 6,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:30:40 PM. |