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/51 | Direct Receipts | 10,000 | 01/10/2019 | OWN/2019-20/P/82 | Expenditures | 10,000 | |||||||
05/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,168 | 01/10/2019 | OWN/2019-20/P/96 | Expenditures | 177 | |||||||
14/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 50 | 04/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,900 | |||||||
16/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 34,565 | 05/10/2019 | OWN/2019-20/P/85 | Expenditures | 1,285 | |||||||
17/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,100 | 14/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,180 | |||||||
25/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,200 | 14/10/2019 | OWN/2019-20/P/87 | Expenditures | 1,500 | |||||||
28/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 44.14 | 14/10/2019 | OWN/2019-20/P/88 | Expenditures | 200 | |||||||
31/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,446 | 16/10/2019 | OWN/2019-20/P/89 | Expenditures | 350 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/90 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/91 | Expenditures | 3,134 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/92 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/93 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/97 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/95 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:09:39 AM. |