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/24 | Direct Receipts | 552 | 01/10/2019 | OWN/2019-20/P/26 | Expenditures | 12,150 | 31/10/2019 | OWN/2019-20/C/14 | 3,582 | ||||
01/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 137,210 | 01/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,700 | 31/10/2019 | OWN/2019-20/C/16 | 3,900 | ||||
18/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 250 | 01/10/2019 | OWN/2019-20/P/28 | Expenditures | 30,000 | |||||||
31/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,780 | 01/10/2019 | OWN/2019-20/P/40 | Expenditures | 26,140 | |||||||
31/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,900 | 01/10/2019 | OWN/2019-20/P/41 | Expenditures | 3,728 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/45 | Expenditures | 6,254 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/29 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/30 | Expenditures | 16,490 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/31 | Expenditures | 22,914 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/34 | Expenditures | 15,236 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/35 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/36 | Expenditures | 20,186 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,681 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/42 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/44 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:20:20 PM. |