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.) |
13/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 40,005 | 14/10/2019 | OWN/2019-20/P/32 | Expenditures | 2,875 | 23/10/2019 | OWN/2019-20/C/40 | 45,000 | ||||
23/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 14/10/2019 | OWN/2019-20/P/33 | Expenditures | 3,125 | 23/10/2019 | OWN/2019-20/C/41 | 133,000 | ||||
23/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,900 | 14/10/2019 | OWN/2019-20/P/34 | Expenditures | 7,000 | |||||||
23/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 966 | 23/10/2019 | OWN/2019-20/P/140 | Expenditures | 20,468 | |||||||
23/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 23/10/2019 | OWN/2019-20/P/87 | Expenditures | 61,130 | |||||||
23/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 9,700 | 23/10/2019 | OWN/2019-20/P/88 | Expenditures | 22,800 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/89 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/35 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/36 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/37 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/111 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/112 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:03:48 AM. |