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.) |
02/09/2019 | IAY/2019-20/R/2 | Direct Receipts | 10,187 | 04/09/2019 | OWN/2019-20/P/49 | Expenditures | 9,000 | |||||||
17/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 61,234 | 04/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,700 | |||||||
23/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 2,500 | 05/09/2019 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
27/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,000 | 14/09/2019 | OWN/2019-20/P/52 | Expenditures | 5,150 | |||||||
Direct Receipts | 14/09/2019 | OWN/2019-20/P/53 | Expenditures | 14,071 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/54 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/56 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/57 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/59 | Expenditures | 4,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:11:29 AM. |