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/47 | Direct Receipts | 100 | 07/10/2019 | OWN/2019-20/P/40 | Expenditures | 8,000 | 09/10/2019 | OWN/2019-20/C/19 | 4,000 | ||||
07/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,080 | 09/10/2019 | OWN/2019-20/P/41 | Expenditures | 3,500 | 24/10/2019 | OWN/2019-20/C/20 | 5,000 | ||||
07/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,300 | 10/10/2019 | OWN/2019-20/P/20 | Expenditures | 6,512 | |||||||
09/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 52 | 10/10/2019 | OWN/2019-20/P/21 | Expenditures | 2,890 | |||||||
11/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,757 | 10/10/2019 | OWN/2019-20/P/22 | Expenditures | 5,800 | |||||||
18/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 6,000 | 10/10/2019 | OWN/2019-20/P/23 | Expenditures | 11,144 | |||||||
24/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,004 | 10/10/2019 | OWN/2019-20/P/24 | Expenditures | 8,000 | |||||||
24/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,320 | 11/10/2019 | OWN/2019-20/P/25 | Expenditures | 5,930 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/28 | Expenditures | 5,572 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/72 | Expenditures | 6,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:13:40 AM. |