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.) |
13/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 10,000 | 18/09/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
18/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 4,302 | 18/09/2019 | OWN/2019-20/P/11 | Expenditures | 2,700 | |||||||
18/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 18/09/2019 | OWN/2019-20/P/12 | Expenditures | 6,000 | |||||||
18/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 480 | 18/09/2019 | OWN/2019-20/P/13 | Expenditures | 850 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,998 | 18/09/2019 | OWN/2019-20/P/14 | Expenditures | 150 | |||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 23.91 | 18/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,632 | |||||||
30/09/2019 | STS/2019-20/R/6 | Direct Receipts | 32 | 18/09/2019 | OWN/2019-20/P/9 | Expenditures | 1,480 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:43:10 AM. |