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/21 | Direct Receipts | 100 | 09/09/2019 | OWN/2019-20/P/10 | Expenditures | 185,924 | 24/09/2019 | OWN/2019-20/C/8 | 8,350 | ||||
11/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 20/09/2019 | FFC/2019-20/P/1 | Expenditures | 25,500 | |||||||
14/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 70 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:36 AM. |