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.) |
17/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 20,300 | 17/10/2019 | OWN/2019-20/P/40 | Expenditures | 6,980 | 17/10/2019 | OWN/2019-20/C/4 | 20,000 | ||||
23/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 7,000 | 17/10/2019 | OWN/2019-20/P/41 | Expenditures | 7,500 | 25/10/2019 | OWN/2019-20/C/7 | 9,000 | ||||
25/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,743 | 17/10/2019 | OWN/2019-20/P/42 | Expenditures | 6,000 | |||||||
30/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 18,081 | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,770 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/43 | Expenditures | 740 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,193 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/46 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/49 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/52 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/53 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:38:47 PM. |