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/11 | Direct Receipts | 114,980 | 03/09/2019 | OWN/2019-20/P/36 | Expenditures | 17,500 | |||||||
30/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 28,075 | 06/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,100 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 30,213 | 09/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
Direct Receipts | 11/09/2019 | OWN/2019-20/P/39 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/40 | Expenditures | 9,712 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/41 | Expenditures | 12,090 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/42 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/43 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/45 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 81,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:23:29 AM. |