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.) |
04/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 10,000 | 04/10/2019 | OWN/2019-20/P/26 | Expenditures | 3,200 | |||||||
17/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 382 | 04/10/2019 | OWN/2019-20/P/27 | Expenditures | 5,400 | |||||||
22/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 420 | 04/10/2019 | OWN/2019-20/P/28 | Expenditures | 2,100 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/30 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/66 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/48 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/50 | Expenditures | 6,208 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/51 | Expenditures | 764 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/67 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/68 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/69 | Expenditures | 840 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:57:22 AM. |