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.) |
03/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,560 | 05/09/2019 | OWN/2019-20/P/24 | Expenditures | 21,000 | 30/09/2019 | OWN/2019-20/C/1 | 43,450 | ||||
18/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,080 | 05/09/2019 | OWN/2019-20/P/25 | Expenditures | 29,400 | |||||||
24/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 59,200 | 18/09/2019 | OWN/2019-20/P/26 | Expenditures | 128,162 | |||||||
24/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,500 | 18/09/2019 | OWN/2019-20/P/27 | Expenditures | 200,000 | |||||||
24/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 30,250 | 21/09/2019 | SFCV/2019-20/P/9 | Expenditures | 26,675 | |||||||
24/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 360 | 24/09/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
24/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,000 | 24/09/2019 | OWN/2019-20/P/29 | Expenditures | 400 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 240 | 24/09/2019 | OWN/2019-20/P/30 | Expenditures | 750 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 25,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:32:25 PM. |