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.) |
07/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 12,540 | 17/09/2019 | OWN/2019-20/P/65 | Expenditures | 36,760 | |||||||
16/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,780 | 17/09/2019 | OWN/2019-20/P/71 | Expenditures | 86,004 | |||||||
17/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 16,213 | 18/09/2019 | OWN/2019-20/P/66 | Expenditures | 18,290 | |||||||
17/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,679 | 18/09/2019 | OWN/2019-20/P/72 | Expenditures | 10,892 | |||||||
18/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 20,624 | 18/09/2019 | OWN/2019-20/P/73 | Expenditures | 13,500 | |||||||
18/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 38,412 | 25/09/2019 | OWN/2019-20/P/70 | Expenditures | 22,000 | |||||||
20/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 7,260 | 26/09/2019 | OWN/2019-20/P/67 | Expenditures | 50 | |||||||
20/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 33,176 | 27/09/2019 | OWN/2019-20/P/74 | Expenditures | 18,154 | |||||||
24/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 8,280 | 30/09/2019 | OWN/2019-20/P/75 | Expenditures | 12,100 | |||||||
26/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 10,260 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 34,580 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 90,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:16 PM. |