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.) |
03/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,000 | 10/10/2019 | OWN/2019-20/P/65 | Expenditures | 1,400 | |||||||
03/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 901 | 16/10/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
04/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 236 | 22/10/2019 | OWN/2019-20/P/74 | Expenditures | 30,000 | |||||||
05/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 859 | 24/10/2019 | OWN/2019-20/P/66 | Expenditures | 2,400 | |||||||
10/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 4,500 | 24/10/2019 | OWN/2019-20/P/67 | Expenditures | 1,400 | |||||||
10/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 799 | 24/10/2019 | OWN/2019-20/P/68 | Expenditures | 835 | |||||||
10/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 40 | 24/10/2019 | OWN/2019-20/P/69 | Expenditures | 1,200 | |||||||
11/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,000 | 24/10/2019 | OWN/2019-20/P/70 | Expenditures | 700 | |||||||
11/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 96 | 24/10/2019 | OWN/2019-20/P/71 | Expenditures | 400 | |||||||
12/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | 24/10/2019 | OWN/2019-20/P/75 | Expenditures | 17,500 | |||||||
15/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 28,700 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:49:36 AM. |