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.) |
05/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 74,320 | 01/10/2019 | OWN/2019-20/P/61 | Expenditures | 3,770 | 05/10/2019 | OWN/2019-20/C/38 | 74,320 | ||||
10/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 18,750 | 05/10/2019 | OWN/2019-20/P/102 | Expenditures | 8,391 | 19/10/2019 | OWN/2019-20/C/18 | 11,279 | ||||
10/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 12,500 | 05/10/2019 | OWN/2019-20/P/103 | Expenditures | 5,700 | |||||||
19/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,414 | 05/10/2019 | OWN/2019-20/P/104 | Expenditures | 4,900 | |||||||
19/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 600 | 05/10/2019 | OWN/2019-20/P/62 | Expenditures | 9,100 | |||||||
19/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 235 | 05/10/2019 | OWN/2019-20/P/63 | Expenditures | 7,950 | |||||||
19/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 700 | 11/10/2019 | OWN/2019-20/P/64 | Expenditures | 93,045 | |||||||
19/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 12/10/2019 | OWN/2019-20/P/65 | Expenditures | 50,430 | |||||||
19/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,680 | 17/10/2019 | OWN/2019-20/P/120 | Expenditures | 16,900 | |||||||
19/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,150 | 17/10/2019 | OWN/2019-20/P/121 | Expenditures | 14,550 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/122 | Expenditures | 15,491 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/123 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/66 | Expenditures | 9,959 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/114 | Expenditures | 72 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/115 | Expenditures | 47,260 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/116 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/124 | Expenditures | 10 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/72 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:56:37 PM. |