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.) |
01/09/2019 | OWN/2019-20/R/1 | Direct Receipts | 150,000 | 01/09/2019 | OWN/2019-20/P/16 | Expenditures | 400 | |||||||
01/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 23,602 | 01/09/2019 | OWN/2019-20/P/17 | Expenditures | 375 | |||||||
01/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 500 | 01/09/2019 | OWN/2019-20/P/18 | Expenditures | 2,700 | |||||||
03/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,500 | 01/09/2019 | OWN/2019-20/P/19 | Expenditures | 26,550 | |||||||
17/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 30,000 | 01/09/2019 | OWN/2019-20/P/20 | Expenditures | 11,184 | |||||||
20/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 01/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,700 | |||||||
30/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,190 | 06/09/2019 | OWN/2019-20/P/1 | Expenditures | 150,000 | |||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/10 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/11 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/13 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/3 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/4 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/6 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/7 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/22 | Expenditures | 5,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:53:40 AM. |