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.) |
10/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 65,495 | 05/10/2019 | OWN/2019-20/P/63 | Expenditures | 44,240 | |||||||
10/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 7,860 | 05/10/2019 | OWN/2019-20/P/64 | Expenditures | 33,425 | |||||||
10/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 17,500 | 05/10/2019 | OWN/2019-20/P/65 | Expenditures | 39,729 | |||||||
17/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 100,000 | 15/10/2019 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
17/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 200,000 | 16/10/2019 | OWN/2019-20/P/66 | Expenditures | 32,123 | |||||||
24/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 54,590 | 16/10/2019 | OWN/2019-20/P/67 | Expenditures | 8,780 | |||||||
24/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 14,550 | 17/10/2019 | OWN/2019-20/P/62 | Expenditures | 28,800 | |||||||
24/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 74,910 | 17/10/2019 | OWN/2019-20/P/69 | Expenditures | 28,385 | |||||||
24/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 73,630 | 17/10/2019 | OWN/2019-20/P/71 | Expenditures | 2,500 | |||||||
24/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 14,032 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 99,178 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,220 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 4,220 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:29:30 PM. |