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.) |
05/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 19,000 | 05/10/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
17/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 51,000 | 05/10/2019 | OWN/2019-20/P/53 | Expenditures | 1,400 | |||||||
23/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 45,000 | 05/10/2019 | OWN/2019-20/P/54 | Expenditures | 3,850 | |||||||
25/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 6,784 | 16/10/2019 | OWN/2019-20/P/55 | Expenditures | 6,100 | |||||||
25/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 58,600 | 16/10/2019 | OWN/2019-20/P/56 | Expenditures | 5,000 | |||||||
25/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 6,000 | 17/10/2019 | OWN/2019-20/P/57 | Expenditures | 25,400 | |||||||
25/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,000 | 19/10/2019 | OWN/2019-20/P/58 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/60 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/61 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/69 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/70 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/71 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:48:43 AM. |