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.) |
20/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 269 | 01/10/2019 | OWN/2019-20/P/72 | Expenditures | 8,000 | |||||||
25/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 25,236 | 01/10/2019 | OWN/2019-20/P/73 | Expenditures | 850 | |||||||
29/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 20,000 | 01/10/2019 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/100 | Expenditures | 932 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/101 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/99 | Expenditures | 8,459 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/75 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/77 | Expenditures | 385 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/102 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/78 | Expenditures | 25,125 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/79 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/80 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/104 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/105 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/81 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:10:54 PM. |