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/28 | Direct Receipts | 600 | 05/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | 05/10/2019 | OWN/2019-20/C/12 | 3,718 | ||||
10/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,100 | 09/10/2019 | OWN/2019-20/P/28 | Expenditures | 9,828 | 16/10/2019 | OWN/2019-20/C/13 | 3,000 | ||||
16/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 5,805 | 10/10/2019 | OWN/2019-20/P/29 | Expenditures | 59 | 31/10/2019 | OWN/2019-20/C/14 | 4,000 | ||||
16/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 600 | 16/10/2019 | OWN/2019-20/P/30 | Expenditures | 2,810 | 31/10/2019 | OWN/2019-20/C/16 | 3,300 | ||||
26/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,304 | 16/10/2019 | OWN/2019-20/P/38 | Expenditures | 610 | |||||||
26/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,200 | 26/10/2019 | OWN/2019-20/P/31 | Expenditures | 3,510 | |||||||
31/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 813 | 26/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
31/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,600 | 31/10/2019 | OWN/2019-20/P/32 | Expenditures | 11 | |||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:13:44 AM. |