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.) |
01/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 2,563 | 01/10/2019 | OWN/2019-20/P/113 | Expenditures | 2,600 | |||||||
01/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 30 | 10/10/2019 | OWN/2019-20/P/114 | Expenditures | 2,700 | |||||||
01/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 30 | 10/10/2019 | OWN/2019-20/P/115 | Expenditures | 1,139 | |||||||
01/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 3,600 | 14/10/2019 | OWN/2019-20/P/116 | Expenditures | 2,500 | |||||||
07/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 679 | 14/10/2019 | OWN/2019-20/P/117 | Expenditures | 241 | |||||||
07/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 30 | 23/10/2019 | OWN/2019-20/P/118 | Expenditures | 115,612 | |||||||
07/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 30 | 23/10/2019 | OWN/2019-20/P/119 | Expenditures | 19,128 | |||||||
10/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 321 | 23/10/2019 | OWN/2019-20/P/120 | Expenditures | 5,000 | |||||||
10/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 30 | 23/10/2019 | OWN/2019-20/P/122 | Expenditures | 26,000 | |||||||
10/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 30 | 25/10/2019 | OWN/2019-20/P/121 | Expenditures | 670 | |||||||
14/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,536 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 30 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 30 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 17,079 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 14,109 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 15,345 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 604 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 30 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 30 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:03:41 AM. |