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.) |
05/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 20,000 | 05/09/2019 | OWN/2019-20/P/67 | Expenditures | 100 | |||||||
24/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 25,880 | 17/09/2019 | OWN/2019-20/P/68 | Expenditures | 2,800 | |||||||
27/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 480 | 19/09/2019 | OWN/2019-20/P/23 | Expenditures | 6,840 | |||||||
30/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,182 | 19/09/2019 | OWN/2019-20/P/69 | Expenditures | 700 | |||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 12,420 | 20/09/2019 | OWN/2019-20/P/24 | Expenditures | 7,885 | |||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/70 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,959 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,393 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/72 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/73 | Expenditures | 25,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:33:21 AM. |