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.) |
17/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,597 | 17/09/2019 | OWN/2019-20/P/101 | Expenditures | 97,000 | |||||||
20/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 8,613 | 17/09/2019 | OWN/2019-20/P/90 | Expenditures | 49,500 | |||||||
20/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 5,541 | 17/09/2019 | OWN/2019-20/P/91 | Expenditures | 5,000 | |||||||
23/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 19,700 | 17/09/2019 | OWN/2019-20/P/92 | Expenditures | 4,597 | |||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,168 | 20/09/2019 | OWN/2019-20/P/93 | Expenditures | 12,036 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/94 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/95 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/96 | Expenditures | 14,154 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/100 | Expenditures | 204.19 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/116 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/99 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:22:43 AM. |