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.) |
13/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 28,600 | 03/09/2019 | OWN/2019-20/P/36 | Expenditures | 30,798 | |||||||
17/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 30,798 | 05/09/2019 | OWN/2019-20/P/44 | Expenditures | 14,634 | |||||||
17/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 48,273 | 05/09/2019 | OWN/2019-20/P/45 | Expenditures | 13,882 | |||||||
19/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 25,770 | 05/09/2019 | OWN/2019-20/P/46 | Expenditures | 9,600 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/47 | Expenditures | 69,384 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/48 | Expenditures | 9,676 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/49 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/50 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/37 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/38 | Expenditures | 60,498 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/51 | Expenditures | 6,339 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/52 | Expenditures | 24,540 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/53 | Expenditures | 14,672 | ||||||||||
Direct Receipts | 29/09/2019 | IAY/2019-20/P/4 | Expenditures | 60,968 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 29,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 08:59:59 AM. |