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.) |
19/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 31,000 | 09/09/2019 | OWN/2019-20/P/39 | Expenditures | 28,804 | |||||||
20/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 66,277 | 09/09/2019 | OWN/2019-20/P/52 | Expenditures | 39,948 | |||||||
20/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 47,000 | 16/09/2019 | OWN/2019-20/P/40 | Expenditures | 15,240 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/41 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/42 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/43 | Expenditures | 71,702 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/44 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/46 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/53 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/47 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/48 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/54 | Expenditures | 39,948 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:11:02 AM. |