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/12 | Direct Receipts | 1,392 | 03/09/2019 | OWN/2019-20/P/36 | Expenditures | 240 | |||||||
07/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,602 | 07/09/2019 | OWN/2019-20/P/37 | Expenditures | 500 | |||||||
20/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,415 | 09/09/2019 | OWN/2019-20/P/38 | Expenditures | 400 | |||||||
23/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,851 | 09/09/2019 | OWN/2019-20/P/39 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/43 | Expenditures | 426 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 475 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 120 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/46 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/48 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/50 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:14:35 AM. |