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/23 | Direct Receipts | 200 | 03/10/2019 | OWN/2019-20/P/67 | Expenditures | 236,000 | 03/10/2019 | OWN/2019-20/C/10 | 442,987 | ||||
04/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/68 | Expenditures | 16,531 | |||||||
07/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 27,799 | 03/10/2019 | OWN/2019-20/P/69 | Expenditures | 11,946 | |||||||
07/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 49,197 | 03/10/2019 | OWN/2019-20/P/70 | Expenditures | 700 | |||||||
07/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 196,529 | 03/10/2019 | OWN/2019-20/P/71 | Expenditures | 88,150 | |||||||
07/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 129,002 | 03/10/2019 | OWN/2019-20/P/72 | Expenditures | 14,715 | |||||||
10/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 800 | 03/10/2019 | OWN/2019-20/P/73 | Expenditures | 3,500 | |||||||
15/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,500 | 03/10/2019 | OWN/2019-20/P/74 | Expenditures | 38,765 | |||||||
18/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 550 | 03/10/2019 | OWN/2019-20/P/75 | Expenditures | 32,680 | |||||||
25/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:47:37 PM. |