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/26 | Direct Receipts | 2,100 | 22/10/2019 | OWN/2019-20/P/65 | Expenditures | 20,800 | |||||||
03/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,400 | 22/10/2019 | OWN/2019-20/P/66 | Expenditures | 3,500 | |||||||
05/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 150,000 | 22/10/2019 | OWN/2019-20/P/67 | Expenditures | 3,600 | |||||||
05/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,578 | 22/10/2019 | OWN/2019-20/P/68 | Expenditures | 2,900 | |||||||
14/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 60,000 | 22/10/2019 | OWN/2019-20/P/69 | Expenditures | 2,180 | |||||||
16/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 28,924 | 22/10/2019 | OWN/2019-20/P/70 | Expenditures | 2,830 | |||||||
21/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 10,400 | 23/10/2019 | OWN/2019-20/P/71 | Expenditures | 6,945 | |||||||
26/10/2019 | IAY/2019-20/R/2 | Direct Receipts | 86,517 | 23/10/2019 | OWN/2019-20/P/72 | Expenditures | 4,970 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/73 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/75 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/76 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/77 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:36:03 AM. |