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/6 | Direct Receipts | 88,900 | 08/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | 21/09/2019 | OWN/2019-20/C/6 | 10,000 | ||||
21/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 50,000 | 08/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | 30/09/2019 | OWN/2019-20/C/7 | 10,000 | ||||
21/09/2019 | PPMS/2019-20/R/1 | Direct Receipts | 25,700 | 15/09/2019 | OWN/2019-20/P/44 | Expenditures | 17.7 | |||||||
28/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 557 | 18/09/2019 | OWN/2019-20/P/45 | Expenditures | 70,000 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/46 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/47 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/49 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/50 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 8,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:32:35 AM. |