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.) |
04/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 10,000 | 01/11/2019 | OWN/2019-20/P/27 | Expenditures | 5,000 | 04/11/2019 | OWN/2019-20/C/15 | 10,000 | ||||
07/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,798 | 01/11/2019 | OWN/2019-20/P/28 | Expenditures | 138,000 | 07/11/2019 | OWN/2019-20/C/16 | 1,800 | ||||
07/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 600 | 27/11/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | 07/11/2019 | OWN/2019-20/C/5 | 1,600 | ||||
07/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,100 | 27/11/2019 | OWN/2019-20/P/26 | Expenditures | 600 | 27/11/2019 | OWN/2019-20/C/17 | 4,160 | ||||
27/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,789 | 27/11/2019 | OWN/2019-20/P/53 | Expenditures | 31,091 | 27/11/2019 | OWN/2019-20/C/18 | 35,860 | ||||
27/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 901 | 27/11/2019 | OWN/2019-20/P/54 | Expenditures | 24,000 | 27/11/2019 | OWN/2019-20/C/4 | 4,000 | ||||
27/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,251 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:04:31 PM. |