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/133 | Direct Receipts | 1,278 | 01/10/2019 | OWN/2019-20/P/47 | Expenditures | 18,877 | |||||||
01/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 543 | 01/10/2019 | OWN/2019-20/P/48 | Expenditures | 1,480 | |||||||
01/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 180 | 01/10/2019 | OWN/2019-20/P/49 | Expenditures | 3,700 | |||||||
02/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 3,926 | 01/10/2019 | OWN/2019-20/P/88 | Expenditures | 21,546 | |||||||
04/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,261 | 01/10/2019 | OWN/2019-20/P/89 | Expenditures | 1,050 | |||||||
06/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 672 | 11/10/2019 | OWN/2019-20/P/90 | Expenditures | 22,940 | |||||||
12/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 4,198 | 11/10/2019 | OWN/2019-20/P/91 | Expenditures | 2,500 | |||||||
14/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,490 | 11/10/2019 | OWN/2019-20/P/92 | Expenditures | 100,000 | |||||||
17/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 3,076 | 18/10/2019 | OWN/2019-20/P/50 | Expenditures | 104,570 | |||||||
17/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,800 | 18/10/2019 | OWN/2019-20/P/51 | Expenditures | 24,910 | |||||||
17/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 100,000 | 24/10/2019 | OWN/2019-20/P/53 | Expenditures | 2,960 | |||||||
23/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,881 | 24/10/2019 | OWN/2019-20/P/93 | Expenditures | 20,046 | |||||||
24/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,870 | 24/10/2019 | OWN/2019-20/P/94 | Expenditures | 15,128 | |||||||
26/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 150 | 24/10/2019 | OWN/2019-20/P/95 | Expenditures | 4,200 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/96 | Expenditures | 1,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:16:02 PM. |