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.) |
18/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 02/09/2019 | OWN/2019-20/P/40 | Expenditures | 8,260 | 20/09/2019 | OWN/2019-20/C/11 | 11,113 | ||||
19/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 94,398 | 02/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,120 | 26/09/2019 | OWN/2019-20/C/12 | 7,334 | ||||
19/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 22,615 | 02/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,950 | |||||||
20/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,355 | 02/09/2019 | OWN/2019-20/P/43 | Expenditures | 18,000 | |||||||
21/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,278 | 06/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,850 | |||||||
21/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,736 | 06/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,480 | |||||||
23/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 11,696 | 06/09/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2019 | FFC/2019-20/P/12 | Expenditures | 15.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:10 PM. |