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.) |
26/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,741 | 16/09/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | |||||||
26/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 140 | 16/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,600 | |||||||
26/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 140 | 16/09/2019 | OWN/2019-20/P/31 | Expenditures | 6,000 | |||||||
26/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 148 | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 7,805 | |||||||
26/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,600 | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,560 | |||||||
30/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 591 | 26/09/2019 | OWN/2019-20/P/32 | Expenditures | 2,080 | |||||||
30/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 938 | 26/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/51 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/52 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/53 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:56:28 PM. |