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.) |
09/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,478 | 07/10/2019 | OWN/2019-20/P/33 | Expenditures | 13,800 | 09/10/2019 | OWN/2019-20/C/23 | 6,478 | ||||
09/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,300 | 09/10/2019 | OWN/2019-20/P/8 | Expenditures | 5,600 | 09/10/2019 | OWN/2019-20/C/5 | 1,300 | ||||
15/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,196 | 15/10/2019 | OWN/2019-20/P/34 | Expenditures | 4,000 | 15/10/2019 | OWN/2019-20/C/24 | 503 | ||||
15/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,200 | 16/10/2019 | OWN/2019-20/P/35 | Expenditures | 17,500 | 15/10/2019 | OWN/2019-20/C/6 | 3,900 | ||||
16/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,888 | 17/10/2019 | OWN/2019-20/P/42 | Expenditures | 11,000 | 16/10/2019 | OWN/2019-20/C/25 | 2,885 | ||||
16/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,500 | 17/10/2019 | OWN/2019-20/P/9 | Expenditures | 3,775 | 16/10/2019 | OWN/2019-20/C/7 | 1,500 | ||||
17/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 18/10/2019 | OWN/2019-20/P/43 | Expenditures | 11,750 | 17/10/2019 | OWN/2019-20/C/26 | 10,000 | ||||
18/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 19/10/2019 | OWN/2019-20/P/10 | Expenditures | 2,200 | 18/10/2019 | OWN/2019-20/C/27 | 4,000 | ||||
18/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,350 | 19/10/2019 | OWN/2019-20/P/44 | Expenditures | 4,630 | 19/10/2019 | OWN/2019-20/C/28 | 1,400 | ||||
19/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 700 | 23/10/2019 | OWN/2019-20/P/46 | Expenditures | 4,932 | 31/10/2019 | STS/2019-20/C/2 | 225,000 | ||||
19/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,037 | 24/10/2019 | OWN/2019-20/P/47 | Expenditures | 23,350 | |||||||
22/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 69,030 | 31/10/2019 | OWN/2019-20/P/48 | Expenditures | 11,720 | |||||||
31/10/2019 | STS/2019-20/R/2 | Direct Receipts | 225,000 | 31/10/2019 | STS/2019-20/P/3 | Expenditures | 11 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:32:13 AM. |