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.) |
09/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 03/10/2019 | OWN/2019-20/P/101 | Expenditures | 586 | 07/10/2019 | OWN/2019-20/C/18 | 6,600 | ||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/111 | Expenditures | 830 | 07/10/2019 | OWN/2019-20/C/20 | 18,400 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/90 | Expenditures | 500 | 23/10/2019 | OWN/2019-20/C/21 | 35,000 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/102 | Expenditures | 3,267 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/103 | Expenditures | 399 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/91 | Expenditures | 3,314 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/92 | Expenditures | 65 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/104 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/106 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/114 | Expenditures | 20,920 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/93 | Expenditures | 15,632 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/95 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/96 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/107 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/108 | Expenditures | 5,715 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/109 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/110 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:09:15 PM. |