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.) |
01/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,580 | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 659,870 | |||||||
02/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,925 | 16/09/2019 | OWN/2019-20/P/43 | Expenditures | 185,200 | |||||||
03/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,570 | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 98,000 | |||||||
04/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,250 | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 8,650 | |||||||
05/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,180 | 16/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,150 | |||||||
06/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,615 | 16/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,892 | |||||||
07/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,145 | 21/09/2019 | OWN/2019-20/P/21 | Expenditures | 9,070 | |||||||
08/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,555 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,475 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 21,736 | Expenditures | ||||||||||
21/09/2019 | SAS/2019-20/R/2 | Direct Receipts | 199,400 | Expenditures | ||||||||||
21/09/2019 | SAS/2019-20/R/3 | Direct Receipts | 642 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,850 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:46:25 PM. |