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/85 | Direct Receipts | 3,176 | 26/09/2019 | OWN/2019-20/P/11 | Expenditures | 426,844 | 09/09/2019 | OWN/2019-20/C/12 | 57,000 | ||||
11/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 9,104 | 26/09/2019 | OWN/2019-20/P/12 | Expenditures | 26,317 | 26/09/2019 | OWN/2019-20/C/13 | 725,439 | ||||
13/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 7,245 | 26/09/2019 | OWN/2019-20/P/13 | Expenditures | 98,595 | 27/09/2019 | OWN/2019-20/C/14 | 207,904 | ||||
16/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 100 | 26/09/2019 | OWN/2019-20/P/14 | Expenditures | 100,000 | |||||||
17/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 300 | 26/09/2019 | OWN/2019-20/P/15 | Expenditures | 53,783 | |||||||
17/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 57,000 | 26/09/2019 | OWN/2019-20/P/16 | Expenditures | 19,900 | |||||||
18/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 300 | 26/09/2019 | OWN/2019-20/P/17 | Expenditures | 400,000 | |||||||
19/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 6,000 | 27/09/2019 | OWN/2019-20/P/18 | Expenditures | 207,904 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:11:22 AM. |