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.) |
22/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 75,160 | 03/09/2019 | OWN/2019-20/P/39 | Expenditures | 19,400 | |||||||
25/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 6,609 | 03/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
25/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,077 | 03/09/2019 | OWN/2019-20/P/41 | Expenditures | 1,500 | |||||||
25/09/2019 | SFCG/2019-20/R/1 | Direct Receipts | 6,809 | 03/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,918 | |||||||
28/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 8,480 | 03/09/2019 | OWN/2019-20/P/43 | Expenditures | 11,600 | |||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/44 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/45 | Expenditures | 15,190 | ||||||||||
Direct Receipts | 03/09/2019 | OWN/2019-20/P/46 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/47 | Expenditures | 5,666 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/48 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/49 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/50 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/51 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/52 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:41:11 PM. |