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.) |
12/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 49,985 | 03/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,400 | |||||||
12/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,000 | 04/09/2019 | OWN/2019-20/P/46 | Expenditures | 5,200 | |||||||
18/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 46,108 | 07/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,800 | |||||||
20/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 35,053 | 09/09/2019 | OWN/2019-20/P/48 | Expenditures | 3,600 | |||||||
21/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 37,196 | 12/09/2019 | OWN/2019-20/P/49 | Expenditures | 3,700 | |||||||
27/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 83,182 | 17/09/2019 | OWN/2019-20/P/50 | Expenditures | 146,863 | |||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 22,441 | 18/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,800 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/52 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/53 | Expenditures | 37,834 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/54 | Expenditures | 44,435 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:10:23 AM. |