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.) |
09/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,500 | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 10,500 | |||||||
21/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 8,584 | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 6,650 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 150 | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,700 | |||||||
28/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 13 | 20/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,300 | |||||||
30/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,476 | 20/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,700 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/40 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:30:57 AM. |