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/85 | Direct Receipts | 450 | 19/09/2019 | OWN/2019-20/P/33 | Expenditures | 18,600 | |||||||
03/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,660 | 19/09/2019 | OWN/2019-20/P/36 | Expenditures | 13,191 | |||||||
04/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,600 | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 6,710 | |||||||
08/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 390 | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 45,000 | |||||||
11/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 435 | 25/09/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
11/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,800 | 25/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
16/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 953 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,484 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 430 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,880 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,260 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:43:29 AM. |