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.) |
02/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,463 | 01/10/2019 | OWN/2019-20/P/70 | Expenditures | 2,700 | |||||||
09/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 125 | 02/10/2019 | OWN/2019-20/P/71 | Expenditures | 4,800 | |||||||
10/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,000 | 02/10/2019 | OWN/2019-20/P/72 | Expenditures | 261 | |||||||
10/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,075 | 02/10/2019 | OWN/2019-20/P/73 | Expenditures | 17,950 | |||||||
10/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 6,514 | 09/10/2019 | OWN/2019-20/P/80 | Expenditures | 21,000 | |||||||
10/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 330 | 10/10/2019 | OWN/2019-20/P/64 | Expenditures | 6,066 | |||||||
10/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 330 | 11/10/2019 | OWN/2019-20/P/65 | Expenditures | 6,000 | |||||||
14/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,200 | 11/10/2019 | OWN/2019-20/P/74 | Expenditures | 2,800 | |||||||
14/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 6,512 | 23/10/2019 | OWN/2019-20/P/66 | Expenditures | 11,666 | |||||||
24/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,200 | 23/10/2019 | OWN/2019-20/P/67 | Expenditures | 320 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/75 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/68 | Expenditures | 277 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:01:16 AM. |