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.) |
05/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 29,970 | 05/09/2019 | OWN/2019-20/P/75 | Expenditures | 18,000 | |||||||
05/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,010 | 05/09/2019 | OWN/2019-20/P/77 | Expenditures | 10,000 | |||||||
12/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 16,448 | 05/09/2019 | OWN/2019-20/P/78 | Expenditures | 5,000 | |||||||
12/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | 12/09/2019 | OWN/2019-20/P/80 | Expenditures | 21,448 | |||||||
16/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 17,809 | 16/09/2019 | OWN/2019-20/P/141 | Expenditures | 3,658 | |||||||
18/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 13,449 | 16/09/2019 | OWN/2019-20/P/142 | Expenditures | 1,344 | |||||||
20/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 7,800 | 16/09/2019 | OWN/2019-20/P/143 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,203 | 16/09/2019 | OWN/2019-20/P/144 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 701 | 16/09/2019 | OWN/2019-20/P/145 | Expenditures | 13,000 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/146 | Expenditures | 7,493 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/147 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:15:21 PM. |