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.) |
01/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 15,500 | 01/10/2019 | OWN/2019-20/P/28 | Expenditures | 7,384 | |||||||
04/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,000 | 01/10/2019 | OWN/2019-20/P/36 | Expenditures | 7,800 | |||||||
05/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,000 | 04/10/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
10/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,500 | 04/10/2019 | OWN/2019-20/P/37 | Expenditures | 870 | |||||||
14/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,500 | 05/10/2019 | OWN/2019-20/P/38 | Expenditures | 700 | |||||||
15/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,000 | 10/10/2019 | OWN/2019-20/P/29 | Expenditures | 3,770 | |||||||
18/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,000 | 10/10/2019 | OWN/2019-20/P/39 | Expenditures | 980 | |||||||
19/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,825 | 11/10/2019 | OWN/2019-20/P/40 | Expenditures | 7,800 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/49 | Expenditures | 14,764 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/50 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/51 | Expenditures | 250 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/54 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/55 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/52 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/53 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/58 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/59 | Expenditures | 3,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:18:23 AM. |