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/25 | Direct Receipts | 40,200 | 06/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,325 | |||||||
20/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,190 | 06/09/2019 | OWN/2019-20/P/44 | Expenditures | 3,600 | |||||||
20/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 06/09/2019 | OWN/2019-20/P/45 | Expenditures | 120 | |||||||
23/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,235 | 19/09/2019 | OWN/2019-20/P/46 | Expenditures | 18,300 | |||||||
28/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,000 | 19/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 15,780 | 19/09/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/51 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/53 | Expenditures | 8,836 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/54 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/57 | Expenditures | 265 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/58 | Expenditures | 1,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:52:49 PM. |