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.) |
23/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,923 | 01/10/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
23/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,173 | 10/10/2019 | OWN/2019-20/P/56 | Expenditures | 3,500 | |||||||
28/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 350 | 10/10/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
31/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 620 | 13/10/2019 | OWN/2019-20/P/66 | Expenditures | 80,000 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/58 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/59 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/61 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/2 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/63 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/64 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:08:08 PM. |