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.) |
10/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 820 | 01/11/2019 | OWN/2019-20/P/114 | Expenditures | 7,500 | |||||||
14/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,440 | 10/11/2019 | OWN/2019-20/P/115 | Expenditures | 3,022 | |||||||
14/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,930 | 10/11/2019 | OWN/2019-20/P/116 | Expenditures | 5,700 | |||||||
14/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 40 | 12/11/2019 | OWN/2019-20/P/117 | Expenditures | 8,275 | |||||||
14/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 40 | 12/11/2019 | OWN/2019-20/P/118 | Expenditures | 1,050 | |||||||
16/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 720 | 12/11/2019 | OWN/2019-20/P/119 | Expenditures | 3,900 | |||||||
16/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 40 | 12/11/2019 | OWN/2019-20/P/120 | Expenditures | 850 | |||||||
25/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 5,000 | 12/11/2019 | OWN/2019-20/P/121 | Expenditures | 3,000 | |||||||
27/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 850 | 12/11/2019 | OWN/2019-20/P/122 | Expenditures | 3,000 | |||||||
27/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 5,810 | 14/11/2019 | OWN/2019-20/P/109 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/110 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/111 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/123 | Expenditures | 15,626 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/124 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/125 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/127 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/128 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/130 | Expenditures | 930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:18:37 PM. |