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/29 | Direct Receipts | 9,614 | 18/09/2019 | OWN/2019-20/P/12 | Expenditures | 31,535 | 07/09/2019 | OWN/2019-20/C/12 | 40,015 | ||||
02/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,077 | 26/09/2019 | OWN/2019-20/P/13 | Expenditures | 8,050 | 11/09/2019 | OWN/2019-20/C/13 | 42,898 | ||||
03/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 8,885 | Expenditures | 18/09/2019 | OWN/2019-20/C/14 | 36,857 | |||||||
05/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,439 | Expenditures | 27/09/2019 | OWN/2019-20/C/15 | 5,082 | |||||||
08/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 16,811 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 18,343 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,644 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 4,696 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 11,411 | Expenditures | ||||||||||
14/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 11,197 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,417 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,982 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 12,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:37:13 PM. |