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.) |
07/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 75,000 | 11/10/2019 | OWN/2019-20/P/80 | Expenditures | 18,576 | 11/10/2019 | OWN/2019-20/C/11 | 35,000 | ||||
11/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 30,000 | 11/10/2019 | OWN/2019-20/P/81 | Expenditures | 16,385 | 23/10/2019 | OWN/2019-20/C/12 | 32,150 | ||||
23/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 50,000 | 24/10/2019 | NOAPS/2019-20/P/1 | Expenditures | 17,150 | 23/10/2019 | OWN/2019-20/C/13 | 33,400 | ||||
23/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 50,000 | 24/10/2019 | OWN/2019-20/P/82 | Expenditures | 6,580 | 23/10/2019 | OWN/2019-20/C/14 | 50,985 | ||||
24/10/2019 | NOAPS/2019-20/R/2 | Direct Receipts | 17,150 | 24/10/2019 | OWN/2019-20/P/83 | Expenditures | 17,400 | 24/10/2019 | NOAPS/2019-20/C/1 | 17,150 | ||||
30/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 186 | 24/10/2019 | OWN/2019-20/P/84 | Expenditures | 16,000 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/85 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/86 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/87 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/89 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/90 | Expenditures | 5,465 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/91 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/94 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/95 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/96 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/97 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 12:15:30 AM. |