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.) |
01/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 29,495 | 01/10/2019 | OWN/2019-20/P/43 | Expenditures | 12,500 | 01/10/2019 | OWN/2019-20/C/54 | 7,040 | ||||
04/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 510 | 04/10/2019 | OWN/2019-20/P/36 | Expenditures | 10,920 | 01/10/2019 | OWN/2019-20/C/67 | 1,800 | ||||
04/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,060 | 04/10/2019 | OWN/2019-20/P/44 | Expenditures | 19,960 | 01/10/2019 | OWN/2019-20/C/74 | 11,940 | ||||
17/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 9,305 | 07/10/2019 | OWN/2019-20/P/45 | Expenditures | 2,011.8 | 04/10/2019 | OWN/2019-20/C/55 | 8,790 | ||||
23/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 21,143 | 23/10/2019 | OWN/2019-20/P/37 | Expenditures | 37,220 | 04/10/2019 | OWN/2019-20/C/56 | 10,660 | ||||
23/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 9,300 | 23/10/2019 | OWN/2019-20/P/46 | Expenditures | 5,750 | 04/10/2019 | OWN/2019-20/C/68 | 9,860 | ||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/47 | Expenditures | 8,500 | 17/10/2019 | OWN/2019-20/C/57 | 8,720 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/48 | Expenditures | 27,850 | 23/10/2019 | OWN/2019-20/C/58 | 21,473 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/51 | Expenditures | 590 | 23/10/2019 | OWN/2019-20/C/69 | 5,900 | |||||||
Direct Receipts | Expenditures | 23/10/2019 | OWN/2019-20/C/70 | 8,500 | ||||||||||
Direct Receipts | Expenditures | 23/10/2019 | OWN/2019-20/C/71 | 27,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:50:53 AM. |