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/38 | Direct Receipts | 40,185 | 03/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,600 | |||||||
03/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 17,050 | 03/10/2019 | OWN/2019-20/P/47 | Expenditures | 150 | |||||||
05/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,040 | 03/10/2019 | OWN/2019-20/P/48 | Expenditures | 300 | |||||||
30/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 660 | 03/10/2019 | OWN/2019-20/P/49 | Expenditures | 2,600 | |||||||
30/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 220 | 03/10/2019 | OWN/2019-20/P/50 | Expenditures | 50 | |||||||
31/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,350 | 03/10/2019 | OWN/2019-20/P/77 | Expenditures | 23,135 | |||||||
31/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,330 | 05/10/2019 | OWN/2019-20/P/51 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/12 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/7 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/53 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/56 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:28:29 AM. |