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/1 | Direct Receipts | 100,000 | 01/10/2019 | OWN/2019-20/P/44 | Expenditures | 100,000 | |||||||
22/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,500 | 01/10/2019 | OWN/2019-20/P/45 | Expenditures | 10,441 | |||||||
22/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 7,706 | 01/10/2019 | OWN/2019-20/P/46 | Expenditures | 8,800 | |||||||
31/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,412 | 01/10/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
31/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,500 | 01/10/2019 | OWN/2019-20/P/48 | Expenditures | 22,800 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/49 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/2 | Expenditures | 42,560 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/51 | Expenditures | 5,859 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/53 | Expenditures | 780 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/54 | Expenditures | 830 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/56 | Expenditures | 10,441 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/57 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:53:08 PM. |