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/137 | Direct Receipts | 56,620 | 13/09/2019 | OWN/2019-20/P/12 | Expenditures | 400,230 | |||||||
16/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 9,000 | 13/09/2019 | OWN/2019-20/P/13 | Expenditures | 252,000 | |||||||
18/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 18,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 24,013 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 5,370 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 24,535 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,507 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 18,730 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 21,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:59:56 PM. |