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/19 | Direct Receipts | 94,308 | 06/09/2019 | OWN/2019-20/P/34 | Expenditures | 128,856 | |||||||
18/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,965 | 06/09/2019 | OWN/2019-20/P/35 | Expenditures | 21,400 | |||||||
23/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 7,965 | 13/09/2019 | OWN/2019-20/P/36 | Expenditures | 12,655 | |||||||
23/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 42,250 | 13/09/2019 | OWN/2019-20/P/37 | Expenditures | 8,938 | |||||||
25/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,408 | 16/09/2019 | OWN/2019-20/P/38 | Expenditures | 10,535 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/39 | Expenditures | 9,945 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/40 | Expenditures | 11,421 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/41 | Expenditures | 24,020 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/42 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/44 | Expenditures | 6,222 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:55:47 AM. |