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 | 56,656 | 10/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,100 | |||||||
21/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,250 | 10/09/2019 | OWN/2019-20/P/37 | Expenditures | 9,140 | |||||||
25/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 6,003 | 12/09/2019 | OWN/2019-20/P/38 | Expenditures | 4,670 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/40 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 73,340 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 8,945 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 3,583 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 49,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:07:00 PM. |