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.) |
10/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,340 | 01/10/2019 | OWN/2019-20/P/78 | Expenditures | 6,715 | 10/10/2019 | OWN/2019-20/C/21 | 1,850 | ||||
11/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 120 | 03/10/2019 | OWN/2019-20/P/36 | Expenditures | 7,247 | 14/10/2019 | OWN/2019-20/C/22 | 20,000 | ||||
14/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 20,000 | 09/10/2019 | OWN/2019-20/P/79 | Expenditures | 7,230 | 24/10/2019 | OWN/2019-20/C/23 | 6,500 | ||||
24/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,500 | 10/10/2019 | OWN/2019-20/P/80 | Expenditures | 6,600 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/81 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/37 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/82 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/83 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/38 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/39 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/40 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/84 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/88 | Expenditures | 45,462.94 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/87 | Expenditures | 225,837.6 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/89 | Expenditures | 74,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:20:46 AM. |