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.) |
03/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 61,540 | 27/09/2019 | OWN/2019-20/P/40 | Expenditures | 71,475 | |||||||
10/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,640 | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 40,358 | |||||||
11/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 540 | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 7,480 | |||||||
11/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,612 | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 1,800 | |||||||
16/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 14,228 | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
21/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 544 | 30/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,174,863 | 30/09/2019 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 367,629 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 208,274 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 103,315 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 83,679 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 134,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:46:05 AM. |