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.) |
06/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,250 | 16/09/2019 | OWN/2019-20/P/117 | Expenditures | 17,000 | |||||||
16/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,500 | 16/09/2019 | OWN/2019-20/P/118 | Expenditures | 400 | |||||||
16/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 19,100 | 16/09/2019 | OWN/2019-20/P/119 | Expenditures | 1,000 | |||||||
16/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 385 | 16/09/2019 | OWN/2019-20/P/120 | Expenditures | 4,000 | |||||||
16/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 8,166 | 16/09/2019 | OWN/2019-20/P/121 | Expenditures | 1,500 | |||||||
16/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 385 | 16/09/2019 | OWN/2019-20/P/122 | Expenditures | 6,710 | |||||||
16/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 5,172 | 16/09/2019 | OWN/2019-20/P/21 | Expenditures | 4,375 | |||||||
20/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 16,000 | 16/09/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
20/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,500 | 16/09/2019 | OWN/2019-20/P/23 | Expenditures | 750 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/29 | Expenditures | 3,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:36 AM. |