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.) |
01/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 14,267.88 | 01/09/2019 | IAY/2019-20/P/1 | Expenditures | 22,041 | |||||||
04/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 01/09/2019 | IAY/2019-20/P/2 | Expenditures | 196,000 | |||||||
16/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 41,500 | 03/09/2019 | OWN/2019-20/P/38 | Expenditures | 36,548 | |||||||
21/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 21,733 | 03/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,500 | |||||||
23/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 336 | 16/09/2019 | OWN/2019-20/P/40 | Expenditures | 128,856 | |||||||
23/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,100 | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 6,340 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/42 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | IAY/2019-20/P/3 | Expenditures | 139,579.5 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/45 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:49:37 PM. |