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.) |
05/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,300 | 07/09/2019 | OWN/2019-20/P/26 | Expenditures | 6,900 | |||||||
06/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 17,500 | 07/09/2019 | OWN/2019-20/P/27 | Expenditures | 6,900 | |||||||
06/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,040 | 07/09/2019 | OWN/2019-20/P/28 | Expenditures | 6,900 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 9,965 | 11/09/2019 | OWN/2019-20/P/29 | Expenditures | 16,000 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/30 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/33 | Expenditures | 40,114 | ||||||||||
Direct Receipts | 26/09/2019 | FFC/2019-20/P/17 | Expenditures | 2.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:24:24 AM. |