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.) |
01/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,737 | 05/11/2019 | OWN/2019-20/P/148 | Expenditures | 5,000 | |||||||
19/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 42,034 | 05/11/2019 | OWN/2019-20/P/149 | Expenditures | 20,000 | |||||||
22/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 05/11/2019 | OWN/2019-20/P/150 | Expenditures | 27,000 | |||||||
29/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 4,520 | 05/11/2019 | OWN/2019-20/P/151 | Expenditures | 25,000 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/152 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/154 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/155 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/156 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/157 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/158 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/159 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/160 | Expenditures | 20,290 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/161 | Expenditures | 490 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/162 | Expenditures | 120 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/163 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/164 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/165 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/172 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/173 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2019 | STS/2019-20/P/18 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:56:43 AM. |