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.) |
03/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,600 | 03/10/2019 | OWN/2019-20/P/74 | Expenditures | 22,932 | |||||||
03/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 4,423 | 19/10/2019 | OWN/2019-20/P/77 | Expenditures | 12,000 | |||||||
04/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,400 | 23/10/2019 | OWN/2019-20/P/78 | Expenditures | 46,685.96 | |||||||
04/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,500 | 23/10/2019 | OWN/2019-20/P/79 | Expenditures | 3,646 | |||||||
09/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 8,500 | 28/10/2019 | OWN/2019-20/P/80 | Expenditures | 17,000 | |||||||
10/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 59,500 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 7,500 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 24,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:40:30 AM. |