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/59 | Direct Receipts | 2,657 | 14/10/2019 | OWN/2019-20/P/59 | Expenditures | 18,365 | 18/10/2019 | OWN/2019-20/C/17 | 20,000 | ||||
03/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 552 | 14/10/2019 | OWN/2019-20/P/60 | Expenditures | 2,700 | 18/10/2019 | OWN/2019-20/C/18 | 20,000 | ||||
03/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 60 | 14/10/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | 24/10/2019 | OWN/2019-20/C/19 | 200,000 | ||||
03/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 60 | 18/10/2019 | OWN/2019-20/P/62 | Expenditures | 19,300 | |||||||
03/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 2,660 | 18/10/2019 | OWN/2019-20/P/63 | Expenditures | 3,216 | |||||||
03/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 19 | 18/10/2019 | OWN/2019-20/P/64 | Expenditures | 27,667 | |||||||
11/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 15,161 | 18/10/2019 | OWN/2019-20/P/65 | Expenditures | 4,880 | |||||||
11/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 295 | 18/10/2019 | OWN/2019-20/P/66 | Expenditures | 3,140 | |||||||
11/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 295 | 24/10/2019 | OWN/2019-20/P/67 | Expenditures | 74,760 | |||||||
11/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,080 | 24/10/2019 | OWN/2019-20/P/69 | Expenditures | 19,300 | |||||||
11/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 13 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:08:55 PM. |