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.) |
01/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,850 | 01/09/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | 01/09/2019 | OWN/2019-20/C/5 | 41,000 | ||||
01/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,050 | 01/09/2019 | OWN/2019-20/P/23 | Expenditures | 4,000 | 11/09/2019 | OWN/2019-20/C/4 | 54,300 | ||||
01/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 22,750 | 01/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,050 | |||||||
01/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 800 | 01/09/2019 | OWN/2019-20/P/25 | Expenditures | 30,000 | |||||||
01/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 938,400 | 01/09/2019 | OWN/2019-20/P/26 | Expenditures | 330,000 | |||||||
01/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 99,761 | 01/09/2019 | OWN/2019-20/P/27 | Expenditures | 352,914 | |||||||
11/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 22,750 | 01/09/2019 | OWN/2019-20/P/28 | Expenditures | 99,500 | |||||||
11/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,850 | 12/09/2019 | OWN/2019-20/P/17 | Expenditures | 800 | |||||||
11/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,050 | 12/09/2019 | OWN/2019-20/P/18 | Expenditures | 45,500 | |||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:14:04 AM. |