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/14 | Direct Receipts | 1,507 | 01/10/2019 | OWN/2019-20/P/14 | Expenditures | 1,507 | 10/10/2019 | OWN/2019-20/C/2 | 4,000 | ||||
01/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,800 | 01/10/2019 | OWN/2019-20/P/48 | Expenditures | 7,800 | |||||||
04/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,071 | 04/10/2019 | OWN/2019-20/P/49 | Expenditures | 1,500 | |||||||
04/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 4,400 | 04/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
05/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 308 | 04/10/2019 | OWN/2019-20/P/51 | Expenditures | 900 | |||||||
08/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,800 | 10/10/2019 | OWN/2019-20/P/15 | Expenditures | 1,123 | |||||||
10/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,744 | 10/10/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
11/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,700 | 11/10/2019 | OWN/2019-20/P/23 | Expenditures | 18,000 | |||||||
12/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,484 | 12/10/2019 | OWN/2019-20/P/24 | Expenditures | 4,400 | |||||||
12/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 7,800 | 12/10/2019 | OWN/2019-20/P/25 | Expenditures | 84 | |||||||
15/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 435 | 14/10/2019 | OWN/2019-20/P/26 | Expenditures | 5,900 | |||||||
15/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 800 | 15/10/2019 | OWN/2019-20/P/27 | Expenditures | 2,000 | |||||||
22/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 16,575 | 15/10/2019 | OWN/2019-20/P/28 | Expenditures | 400 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/29 | Expenditures | 35 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/52 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/53 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/30 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/31 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:51:12 AM. |