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.) |
17/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 16,926 | 03/09/2019 | OWN/2019-20/P/39 | Expenditures | 27,858 | |||||||
17/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 16,930 | 03/09/2019 | OWN/2019-20/P/40 | Expenditures | 27,858 | |||||||
25/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,934 | 19/09/2019 | OWN/2019-20/P/33 | Expenditures | 4,850 | |||||||
30/09/2019 | IAY/2019-20/R/1 | Direct Receipts | 13,486 | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | |||||||
30/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 275 | 23/09/2019 | OWN/2019-20/P/35 | Expenditures | 4,700 | |||||||
30/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 595 | 23/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,900 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/37 | Expenditures | 3,878 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/38 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:16:51 AM. |