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/105 | Direct Receipts | 910 | 03/09/2019 | OWN/2019-20/P/123 | Expenditures | 11,641 | 05/09/2019 | OWN/2019-20/C/20 | 1,800 | ||||
05/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 70 | 03/09/2019 | OWN/2019-20/P/124 | Expenditures | 12,500 | 05/09/2019 | OWN/2019-20/C/52 | 3,350 | ||||
05/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,195 | 03/09/2019 | OWN/2019-20/P/125 | Expenditures | 5,080 | 16/09/2019 | OWN/2019-20/C/53 | 1,900 | ||||
05/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,800 | 03/09/2019 | OWN/2019-20/P/126 | Expenditures | 10,520 | 21/09/2019 | OWN/2019-20/C/62 | 2,000 | ||||
16/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 270 | 21/09/2019 | OWN/2019-20/P/135 | Expenditures | 40 | |||||||
21/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 793 | 26/09/2019 | OWN/2019-20/P/127 | Expenditures | 2,417 | |||||||
26/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 993 | 26/09/2019 | OWN/2019-20/P/128 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/144 | Expenditures | 13,940 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/140 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/141 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:27:10 PM. |