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/100 | Direct Receipts | 420 | 05/10/2019 | OWN/2019-20/P/60 | Expenditures | 18,200 | 05/10/2019 | OWN/2019-20/C/76 | 125,414 | ||||
01/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 118,415 | 05/10/2019 | OWN/2019-20/P/61 | Expenditures | 2,300 | 25/10/2019 | OWN/2019-20/C/77 | 38,000 | ||||
05/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | 05/10/2019 | OWN/2019-20/P/62 | Expenditures | 3,324 | |||||||
05/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,020 | 05/10/2019 | OWN/2019-20/P/63 | Expenditures | 3,324 | |||||||
08/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 4,400 | 05/10/2019 | OWN/2019-20/P/64 | Expenditures | 3,324 | |||||||
09/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 500 | 05/10/2019 | OWN/2019-20/P/65 | Expenditures | 3,369 | |||||||
09/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 980 | 05/10/2019 | OWN/2019-20/P/66 | Expenditures | 3,369 | |||||||
10/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 750 | 05/10/2019 | OWN/2019-20/P/67 | Expenditures | 3,369 | |||||||
19/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 100 | 05/10/2019 | OWN/2019-20/P/68 | Expenditures | 1,900 | |||||||
24/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,270 | 05/10/2019 | OWN/2019-20/P/69 | Expenditures | 3,324 | |||||||
25/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 30,000 | 05/10/2019 | OWN/2019-20/P/70 | Expenditures | 3,324 | |||||||
26/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 235 | 05/10/2019 | OWN/2019-20/P/71 | Expenditures | 3,434 | |||||||
30/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,000 | 05/10/2019 | OWN/2019-20/P/72 | Expenditures | 3,434 | |||||||
31/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,200 | 05/10/2019 | OWN/2019-20/P/73 | Expenditures | 3,434 | |||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/74 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/78 | Expenditures | 12,228 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/79 | Expenditures | 120 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/80 | Expenditures | 36,401 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/81 | Expenditures | 235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:15:26 AM. |