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.) |
03/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 38,404 | 03/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | 04/09/2019 | OWN/2019-20/C/12 | 1,508 | ||||
04/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,508 | 03/09/2019 | OWN/2019-20/P/32 | Expenditures | 7,000 | 20/09/2019 | OWN/2019-20/C/13 | 39,095 | ||||
17/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,500 | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 33,954 | 25/09/2019 | OWN/2019-20/C/14 | 6,708 | ||||
19/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 38,404 | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | 26/09/2019 | OWN/2019-20/C/16 | 4,108 | ||||
20/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 39,095 | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 7,081 | 26/09/2019 | OWN/2019-20/C/17 | 2,100 | ||||
25/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 6,708 | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 6,152 | 27/09/2019 | OWN/2019-20/C/15 | 6,708 | ||||
26/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,108 | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 35,108 | 27/09/2019 | OWN/2019-20/C/18 | 11,025 | ||||
26/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,100 | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 6,750 | |||||||
27/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,708 | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 11,438 | |||||||
27/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 11,025 | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 49,904 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:52 AM. |