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.) |
04/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,361 | 17/09/2019 | OWN/2019-20/P/17 | Expenditures | 17,850 | 04/09/2019 | OWN/2019-20/C/31 | 5,361 | ||||
04/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,200 | 27/09/2019 | OWN/2019-20/P/29 | Expenditures | 110 | 04/09/2019 | OWN/2019-20/C/64 | 3,200 | ||||
09/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 12,000 | Expenditures | 09/09/2019 | OWN/2019-20/C/32 | 12,000 | |||||||
17/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 5,927 | Expenditures | 17/09/2019 | OWN/2019-20/C/33 | 5,927 | |||||||
17/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,800 | Expenditures | 17/09/2019 | OWN/2019-20/C/65 | 5,800 | |||||||
19/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,616 | Expenditures | 19/09/2019 | OWN/2019-20/C/34 | 2,616 | |||||||
19/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,000 | Expenditures | 19/09/2019 | OWN/2019-20/C/66 | 3,000 | |||||||
24/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,800 | Expenditures | 24/09/2019 | OWN/2019-20/C/67 | 4,800 | |||||||
24/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,400 | Expenditures | 24/09/2019 | OWN/2019-20/C/71 | 2,300 | |||||||
24/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 24,255 | Expenditures | 24/09/2019 | OWN/2019-20/C/75 | 36,000 | |||||||
27/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 41,771 | Expenditures | 27/09/2019 | OWN/2019-20/C/72 | 4,790 | |||||||
27/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 4,800 | Expenditures | 27/09/2019 | OWN/2019-20/C/74 | 5,761 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:24:52 AM. |