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.) |
14/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 5,000 | 16/10/2019 | OWN/2019-20/P/47 | Expenditures | 6,200 | |||||||
15/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 456 | 18/10/2019 | OWN/2019-20/P/22 | Expenditures | 25,550 | |||||||
16/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,244 | 18/10/2019 | OWN/2019-20/P/48 | Expenditures | 800 | |||||||
18/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,400 | 19/10/2019 | OWN/2019-20/P/23 | Expenditures | 4,676 | |||||||
19/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,900 | 19/10/2019 | OWN/2019-20/P/49 | Expenditures | 900 | |||||||
19/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,676 | 25/10/2019 | OWN/2019-20/P/24 | Expenditures | 14,042 | |||||||
23/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,800 | 25/10/2019 | OWN/2019-20/P/51 | Expenditures | 15,600 | |||||||
25/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 13,200 | 26/10/2019 | OWN/2019-20/P/25 | Expenditures | 6,000 | |||||||
25/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 15,500 | 26/10/2019 | OWN/2019-20/P/52 | Expenditures | 12,600 | |||||||
26/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 12,600 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:22:03 AM. |