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.) |
15/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,400 | 04/09/2019 | OWN/2019-20/P/101 | Expenditures | 27 | 20/09/2019 | OWN/2019-20/C/16 | 10,000 | ||||
15/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,097 | 04/09/2019 | OWN/2019-20/P/102 | Expenditures | 1,450 | |||||||
18/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 80 | 15/09/2019 | OWN/2019-20/P/21 | Expenditures | 5,370 | |||||||
18/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 27,515 | 17/09/2019 | OWN/2019-20/P/103 | Expenditures | 230 | |||||||
18/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,440 | 17/09/2019 | OWN/2019-20/P/104 | Expenditures | 410 | |||||||
18/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,440 | 17/09/2019 | OWN/2019-20/P/105 | Expenditures | 3,000 | |||||||
20/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 7,500 | 18/09/2019 | OWN/2019-20/P/106 | Expenditures | 1,950 | |||||||
20/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,000 | 18/09/2019 | OWN/2019-20/P/107 | Expenditures | 1,600 | |||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/108 | Expenditures | 410 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/109 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/110 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/111 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/112 | Expenditures | 6,741 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/113 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/114 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/22 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/23 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/46 | Expenditures | 6,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:24:17 PM. |