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/25 | Direct Receipts | 2,170 | 13/09/2019 | OWN/2019-20/P/8 | Expenditures | 500 | 06/09/2019 | OWN/2019-20/C/2 | 2,100 | ||||
11/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 909 | 18/09/2019 | OWN/2019-20/P/9 | Expenditures | 1,420 | 27/09/2019 | OWN/2019-20/C/3 | 9,000 | ||||
13/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 208 | 23/09/2019 | OWN/2019-20/P/41 | Expenditures | 5,400 | |||||||
18/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 655 | 23/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
20/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 20,000 | 23/09/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | |||||||
24/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,488 | 23/09/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
26/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 268 | 24/09/2019 | OWN/2019-20/P/27 | Expenditures | 1,800 | |||||||
27/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 9,222 | 26/09/2019 | OWN/2019-20/P/28 | Expenditures | 715 | |||||||
29/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 350 | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 14,700 | |||||||
29/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 350 | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:11:47 AM. |