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.) |
04/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,510 | 04/10/2019 | OWN/2019-20/P/23 | Expenditures | 3,500 | |||||||
04/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 3,200 | 04/10/2019 | OWN/2019-20/P/49 | Expenditures | 3,200 | |||||||
05/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 880 | 05/10/2019 | OWN/2019-20/P/24 | Expenditures | 900 | |||||||
05/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,600 | 05/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,600 | |||||||
07/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,020 | 07/10/2019 | OWN/2019-20/P/25 | Expenditures | 10,100 | |||||||
07/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 10,000 | 07/10/2019 | OWN/2019-20/P/51 | Expenditures | 10,000 | |||||||
09/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,640 | 09/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
09/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,600 | 09/10/2019 | OWN/2019-20/P/52 | Expenditures | 1,600 | |||||||
11/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 920 | 11/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,000 | |||||||
15/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,240 | 15/10/2019 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
15/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,000 | 15/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
17/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 55,420 | 17/10/2019 | OWN/2019-20/P/29 | Expenditures | 4,440 | |||||||
17/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,200 | 17/10/2019 | OWN/2019-20/P/54 | Expenditures | 4,200 | |||||||
23/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 11,760 | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 14,800 | |||||||
23/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 14,800 | 30/10/2019 | OWN/2019-20/P/30 | Expenditures | 5,850 | |||||||
30/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,950 | 30/10/2019 | OWN/2019-20/P/56 | Expenditures | 8,732 | |||||||
30/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 8,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:20:58 AM. |