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/15 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
01/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 475 | 01/10/2019 | OWN/2019-20/P/17 | Expenditures | 900 | |||||||
01/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 400 | 01/10/2019 | OWN/2019-20/P/18 | Expenditures | 100 | |||||||
03/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 4,320 | 01/10/2019 | OWN/2019-20/P/19 | Expenditures | 200 | |||||||
03/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,320 | 01/10/2019 | OWN/2019-20/P/20 | Expenditures | 300 | |||||||
03/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 290 | 10/10/2019 | OWN/2019-20/P/67 | Expenditures | 1,800 | |||||||
03/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 96 | 14/10/2019 | OWN/2019-20/P/69 | Expenditures | 28,000 | |||||||
10/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 192 | 14/10/2019 | OWN/2019-20/P/70 | Expenditures | 47,000 | |||||||
10/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,416 | 22/10/2019 | OWN/2019-20/P/71 | Expenditures | 4,000 | |||||||
14/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 30,000 | 22/10/2019 | OWN/2019-20/P/72 | Expenditures | 1,500 | |||||||
14/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 45,000 | 22/10/2019 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
22/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 6,975 | 22/10/2019 | OWN/2019-20/P/74 | Expenditures | 475 | |||||||
22/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,000 | 24/10/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | |||||||
22/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,500 | 24/10/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
22/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | 24/10/2019 | OWN/2019-20/P/23 | Expenditures | 2,500 | |||||||
22/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 500 | 24/10/2019 | OWN/2019-20/P/24 | Expenditures | 360 | |||||||
24/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 360 | 30/10/2019 | FFC/2019-20/P/33 | Expenditures | 4,800 | |||||||
24/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:49:59 PM. |