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.) |
16/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 19,448 | 05/09/2019 | OWN/2019-20/P/54 | Expenditures | 6,500 | |||||||
17/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 14,039 | 07/09/2019 | OWN/2019-20/P/55 | Expenditures | 13,000 | |||||||
20/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 14,281 | 17/09/2019 | OWN/2019-20/P/56 | Expenditures | 7,800 | |||||||
20/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 42,200 | 17/09/2019 | OWN/2019-20/P/57 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/1 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/3 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/71 | Expenditures | 62,150 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/72 | Expenditures | 4,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:39:38 AM. |