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/116 | Direct Receipts | 5,575 | 03/09/2019 | OWN/2019-20/P/94 | Expenditures | 29,440 | |||||||
04/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 8,771 | 04/09/2019 | OWN/2019-20/P/76 | Expenditures | 58,246 | |||||||
07/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 13,345 | 04/09/2019 | OWN/2019-20/P/77 | Expenditures | 9,500 | |||||||
10/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 36,775 | 16/09/2019 | OWN/2019-20/P/78 | Expenditures | 16 | |||||||
16/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 10,330 | 16/09/2019 | OWN/2019-20/P/79 | Expenditures | 2,500 | |||||||
21/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 44,967 | 20/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,968 | |||||||
24/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 15,490 | 24/09/2019 | OWN/2019-20/P/81 | Expenditures | 18,559 | |||||||
27/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,100 | 24/09/2019 | OWN/2019-20/P/82 | Expenditures | 13,300 | |||||||
30/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 10,699 | 24/09/2019 | OWN/2019-20/P/83 | Expenditures | 26,910 | |||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/95 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/84 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/96 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:43:09 AM. |