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/9 | Direct Receipts | 38,047 | 01/09/2019 | IAY/2019-20/P/1 | Expenditures | 104,189 | |||||||
20/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 16,250 | 20/09/2019 | OWN/2019-20/P/29 | Expenditures | 5,250 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 13,000 | 20/09/2019 | OWN/2019-20/P/30 | Expenditures | 12,530 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/31 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/32 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/33 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/34 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/35 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/36 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:30:24 AM. |