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/23 | Direct Receipts | 2,176 | 01/10/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | 07/10/2019 | OWN/2019-20/C/3 | 10,000 | ||||
01/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 300 | 01/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | 09/10/2019 | OWN/2019-20/C/4 | 10,000 | ||||
01/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | 01/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,960 | 10/10/2019 | OWN/2019-20/C/5 | 10,787 | ||||
03/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 150 | 01/10/2019 | OWN/2019-20/P/46 | Expenditures | 450 | 31/10/2019 | OWN/2019-20/C/6 | 400 | ||||
09/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,150 | 01/10/2019 | OWN/2019-20/P/47 | Expenditures | 150 | |||||||
09/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,323 | 05/10/2019 | OWN/2019-20/P/48 | Expenditures | 2,177 | |||||||
31/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,600 | 07/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/50 | Expenditures | 521 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/10/2019 | OWN/2019-20/P/53 | Expenditures | 118 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/43 | Expenditures | 470 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/54 | Expenditures | 169 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/55 | Expenditures | 790 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/56 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/58 | Expenditures | 1,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:03 AM. |