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.) |
05/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 68,400 | 03/09/2019 | OWN/2019-20/P/42 | Expenditures | 3,800 | |||||||
09/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 30,851 | 13/09/2019 | OWN/2019-20/P/43 | Expenditures | 1,700 | |||||||
11/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 9,051 | 23/09/2019 | OWN/2019-20/P/44 | Expenditures | 63,200 | |||||||
13/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 40,613 | 27/09/2019 | OWN/2019-20/P/45 | Expenditures | 13,200 | |||||||
18/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 38,477 | 28/09/2019 | OWN/2019-20/P/94 | Expenditures | 405,966 | |||||||
20/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 17,499 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 18,764 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 47,744 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 20,288 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 15,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:32:14 AM. |