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.) |
01/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 11,345 | 04/10/2019 | F4/2019-20/P/10 | Expenditures | 4,500 | |||||||
05/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 18,975 | 04/10/2019 | OWN/2019-20/P/36 | Expenditures | 10,340 | |||||||
07/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 575 | 04/10/2019 | OWN/2019-20/P/37 | Expenditures | 16,867 | |||||||
11/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | 04/10/2019 | OWN/2019-20/P/38 | Expenditures | 500 | |||||||
14/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | 04/10/2019 | SDP/2019-20/P/5 | Expenditures | 7,610 | |||||||
16/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | 04/10/2019 | VMJS/2019-20/P/7 | Expenditures | 58,665 | |||||||
18/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,350 | 24/10/2019 | F4/2019-20/P/11 | Expenditures | 52,390 | |||||||
18/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 800 | 24/10/2019 | OWN/2019-20/P/39 | Expenditures | 32,184 | |||||||
19/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | 24/10/2019 | OWN/2019-20/P/40 | Expenditures | 700 | |||||||
23/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:04:06 AM. |