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.) |
04/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,200 | 16/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,537 | |||||||
16/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 4,732 | 16/09/2019 | OWN/2019-20/P/32 | Expenditures | 2,250 | |||||||
19/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 60,000 | 16/09/2019 | OWN/2019-20/P/33 | Expenditures | 10,400 | |||||||
27/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,560 | 16/09/2019 | OWN/2019-20/P/34 | Expenditures | 3,750 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 258 | 16/09/2019 | OWN/2019-20/P/35 | Expenditures | 4,850 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/38 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/39 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/40 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:27:10 PM. |