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.) |
05/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,000 | 01/10/2019 | OWN/2019-20/P/102 | Expenditures | 6,500 | |||||||
05/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 655 | 05/10/2019 | OWN/2019-20/P/103 | Expenditures | 1,740 | |||||||
19/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,000 | 05/10/2019 | OWN/2019-20/P/73 | Expenditures | 655 | |||||||
19/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,889 | 11/10/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
23/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,355 | 14/10/2019 | OWN/2019-20/P/75 | Expenditures | 2,710 | |||||||
26/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,667 | 14/10/2019 | OWN/2019-20/P/76 | Expenditures | 520 | |||||||
28/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 900 | 16/10/2019 | OWN/2019-20/P/104 | Expenditures | 4,160 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/77 | Expenditures | 2,889 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/79 | Expenditures | 6,355 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/80 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/81 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/82 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/83 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/84 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/86 | Expenditures | 5,667 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/106 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/87 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:48:36 AM. |