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/41 | Direct Receipts | 450 | 03/10/2019 | OWN/2019-20/P/135 | Expenditures | 10,000 | |||||||
07/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 11,220 | 03/10/2019 | OWN/2019-20/P/136 | Expenditures | 1,050 | |||||||
24/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 50,000 | 03/10/2019 | OWN/2019-20/P/137 | Expenditures | 5,975 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/138 | Expenditures | 850 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/139 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/44 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/142 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/143 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/144 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/145 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/146 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/78 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/79 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/80 | Expenditures | 932 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/244 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/245 | Expenditures | 19,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:11:01 AM. |