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.) |
03/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 5,500 | 03/10/2019 | OWN/2019-20/P/187 | Expenditures | 5,500 | |||||||
05/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | 03/10/2019 | OWN/2019-20/P/188 | Expenditures | 10,498 | |||||||
05/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,597 | 03/10/2019 | OWN/2019-20/P/189 | Expenditures | 5,200 | |||||||
05/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,219 | 16/10/2019 | OWN/2019-20/P/190 | Expenditures | 5,200 | |||||||
05/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 682 | 17/10/2019 | OWN/2019-20/P/191 | Expenditures | 6,000 | |||||||
10/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,100 | 17/10/2019 | OWN/2019-20/P/192 | Expenditures | 9,600 | |||||||
10/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,200 | 17/10/2019 | OWN/2019-20/P/193 | Expenditures | 5,500 | |||||||
10/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,000 | 17/10/2019 | OWN/2019-20/P/194 | Expenditures | 2,000 | |||||||
14/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 17/10/2019 | OWN/2019-20/P/195 | Expenditures | 5,500 | |||||||
14/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 60,000 | 17/10/2019 | OWN/2019-20/P/196 | Expenditures | 2,000 | |||||||
14/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,100 | 17/10/2019 | OWN/2019-20/P/197 | Expenditures | 3,200 | |||||||
14/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,100 | 17/10/2019 | OWN/2019-20/P/198 | Expenditures | 4,960 | |||||||
18/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,146 | 18/10/2019 | OWN/2019-20/P/199 | Expenditures | 2,000 | |||||||
25/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,860 | 18/10/2019 | OWN/2019-20/P/200 | Expenditures | 7,000 | |||||||
25/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 513 | 18/10/2019 | OWN/2019-20/P/201 | Expenditures | 3,100 | |||||||
25/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,219 | 18/10/2019 | OWN/2019-20/P/202 | Expenditures | 5,000 | |||||||
29/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 5,397 | 18/10/2019 | OWN/2019-20/P/203 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/204 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/205 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/206 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/207 | Expenditures | 8,590 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/208 | Expenditures | 3,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:45:30 AM. |