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/26 | Direct Receipts | 480 | 03/09/2019 | OWN/2019-20/P/56 | Expenditures | 7,450 | |||||||
06/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,000 | 03/09/2019 | OWN/2019-20/P/57 | Expenditures | 8,800 | |||||||
06/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,300 | 03/09/2019 | OWN/2019-20/P/65 | Expenditures | 40,478 | |||||||
17/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 46,331 | 09/09/2019 | OWN/2019-20/P/58 | Expenditures | 8,000 | |||||||
27/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 18,496 | 09/09/2019 | OWN/2019-20/P/59 | Expenditures | 8,800 | |||||||
27/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,000 | 09/09/2019 | OWN/2019-20/P/60 | Expenditures | 9,600 | |||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 900 | 17/09/2019 | OWN/2019-20/P/61 | Expenditures | 7,425 | |||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 480 | 17/09/2019 | OWN/2019-20/P/62 | Expenditures | 4,990 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 41,500 | 18/09/2019 | OWN/2019-20/P/63 | Expenditures | 24,850 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/64 | Expenditures | 38,665 | ||||||||||
Direct Receipts | 20/09/2019 | SWMS/2019-20/P/2 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 40,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:55:12 AM. |