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/46 | Direct Receipts | 4,500 | 09/10/2019 | OWN/2019-20/P/157 | Expenditures | 9,506 | 01/10/2019 | OWN/2019-20/C/28 | 4,500 | ||||
05/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 6,432 | 15/10/2019 | OWN/2019-20/P/158 | Expenditures | 3,000 | 01/10/2019 | OWN/2019-20/C/34 | 38,000 | ||||
15/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 535,022 | 15/10/2019 | OWN/2019-20/P/159 | Expenditures | 12,000 | 15/10/2019 | OWN/2019-20/C/35 | 50,000 | ||||
15/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 180,000 | 15/10/2019 | OWN/2019-20/P/160 | Expenditures | 6,100 | 18/10/2019 | OWN/2019-20/C/37 | 50,000 | ||||
18/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 100,000 | 15/10/2019 | OWN/2019-20/P/161 | Expenditures | 171,000 | 30/10/2019 | OWN/2019-20/C/36 | 50,000 | ||||
19/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 50,000 | 15/10/2019 | OWN/2019-20/P/162 | Expenditures | 496,210 | |||||||
19/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 50,000 | 18/10/2019 | OWN/2019-20/P/105 | Expenditures | 8,800 | |||||||
19/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 50,000 | 18/10/2019 | OWN/2019-20/P/106 | Expenditures | 36,224 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/107 | Expenditures | 3,052 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/108 | Expenditures | 40,224 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/163 | Expenditures | 30,692 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/164 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/165 | Expenditures | 67,366 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/166 | Expenditures | 6,602 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/167 | Expenditures | 77,467 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/168 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/169 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/170 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/171 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:34:03 PM. |