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.) |
03/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 13,000 | 04/10/2019 | OWN/2019-20/P/30 | Expenditures | 3,250 | 24/10/2019 | OWN/2019-20/C/3 | 9.44 | ||||
05/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 150,000 | 10/10/2019 | OWN/2019-20/P/31 | Expenditures | 13,000 | |||||||
05/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 13,005 | 10/10/2019 | OWN/2019-20/P/32 | Expenditures | 4,750 | |||||||
14/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 60,000 | 10/10/2019 | OWN/2019-20/P/33 | Expenditures | 4,600 | |||||||
14/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 47,471 | 11/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,800 | |||||||
21/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 13,000 | 11/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/39 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/14 | Expenditures | 11,341 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/15 | Expenditures | 100,435 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/40 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/42 | Expenditures | 9.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:43:18 AM. |