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/107 | Direct Receipts | 2,405 | 18/10/2019 | OWN/2019-20/P/76 | Expenditures | 12,500 | 01/10/2019 | OWN/2019-20/C/57 | 2,700 | ||||
05/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,500 | 18/10/2019 | OWN/2019-20/P/77 | Expenditures | 3,465 | 07/10/2019 | OWN/2019-20/C/58 | 16,500 | ||||
07/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,255 | Expenditures | 10/10/2019 | OWN/2019-20/C/41 | 3,730 | |||||||
07/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 15,000 | Expenditures | 17/10/2019 | OWN/2019-20/C/42 | 1,333 | |||||||
09/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 70 | Expenditures | 18/10/2019 | OWN/2019-20/C/59 | 10,800 | |||||||
11/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,173 | Expenditures | 23/10/2019 | OWN/2019-20/C/43 | 3,200 | |||||||
12/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 5,400 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 160 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 707 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 46,384 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,037 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 553 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:30:07 AM. |