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.) |
14/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 11/10/2019 | OWN/2019-20/P/85 | Expenditures | 4,900 | |||||||
17/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | 11/10/2019 | OWN/2019-20/P/86 | Expenditures | 7,000 | |||||||
23/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,852 | 11/10/2019 | OWN/2019-20/P/87 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/89 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/69 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/70 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/71 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/90 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/91 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/92 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/93 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/2 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/95 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/96 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:48:57 AM. |