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/11 | Direct Receipts | 1,700 | 17/09/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
18/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,700 | 17/09/2019 | OWN/2019-20/P/15 | Expenditures | 700 | |||||||
18/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 799 | 18/09/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
19/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 21,500 | 18/09/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | |||||||
23/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 18/09/2019 | OWN/2019-20/P/18 | Expenditures | 200 | |||||||
23/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,310 | 18/09/2019 | OWN/2019-20/P/75 | Expenditures | 19,500 | |||||||
30/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,117 | 18/09/2019 | OWN/2019-20/P/76 | Expenditures | 20,000 | |||||||
30/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 14,158 | 18/09/2019 | OWN/2019-20/P/77 | Expenditures | 799 | |||||||
30/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 516 | 19/09/2019 | OWN/2019-20/P/19 | Expenditures | 21,000 | |||||||
30/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 65 | 23/09/2019 | OWN/2019-20/P/20 | Expenditures | 500 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/78 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/22 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 12,158 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:54:31 PM. |