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.) |
09/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,910 | 01/08/2019 | OWN/2019-20/P/14 | Expenditures | 5,455 | |||||||
20/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 38,905 | 06/08/2019 | OWN/2019-20/P/15 | Expenditures | 9,955 | |||||||
20/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 291 | 06/08/2019 | OWN/2019-20/P/16 | Expenditures | 9,955 | |||||||
31/08/2019 | IAY/2019-20/R/1 | Direct Receipts | 7,612 | 06/08/2019 | OWN/2019-20/P/17 | Expenditures | 4,980 | |||||||
31/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 19,628 | 06/08/2019 | OWN/2019-20/P/18 | Expenditures | 4,975 | |||||||
31/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,445 | 06/08/2019 | OWN/2019-20/P/19 | Expenditures | 4,980 | |||||||
31/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,828 | 06/08/2019 | OWN/2019-20/P/20 | Expenditures | 4,975 | |||||||
31/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 06/08/2019 | OWN/2019-20/P/21 | Expenditures | 50,255 | |||||||
31/08/2019 | SWMS/2019-20/R/4 | Direct Receipts | 189 | 13/08/2019 | OWN/2019-20/P/22 | Expenditures | 4,980 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/23 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/24 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 17/08/2019 | SWMS/2019-20/P/1 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/26 | Expenditures | 12,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:17 PM. |