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 | 5,200 | 04/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,250 | |||||||
05/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 6,837 | 04/10/2019 | OWN/2019-20/P/43 | Expenditures | 4,850 | |||||||
05/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 150,000 | 04/10/2019 | OWN/2019-20/P/44 | Expenditures | 4,790 | |||||||
10/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,250 | 09/10/2019 | OWN/2019-20/P/30 | Expenditures | 53,006 | |||||||
14/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,732 | 14/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,500 | |||||||
14/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 60,000 | 14/10/2019 | OWN/2019-20/P/46 | Expenditures | 4,850 | |||||||
18/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 50,461 | 14/10/2019 | OWN/2019-20/P/47 | Expenditures | 4,950 | |||||||
21/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,200 | 14/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,750 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/49 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/50 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/54 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:08:00 AM. |