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.) |
03/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,475 | 03/10/2019 | OWN/2019-20/P/60 | Expenditures | 4,340 | 17/10/2019 | OWN/2019-20/C/50 | 10 | ||||
09/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 03/10/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | 19/10/2019 | OWN/2019-20/C/53 | 8,000 | ||||
14/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,485 | 14/10/2019 | OWN/2019-20/P/61 | Expenditures | 1,620 | |||||||
14/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 80 | 14/10/2019 | OWN/2019-20/P/62 | Expenditures | 5,590 | |||||||
14/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 80 | 15/10/2019 | OWN/2019-20/P/70 | Expenditures | 8,500 | |||||||
17/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 5,367 | 19/10/2019 | OWN/2019-20/P/63 | Expenditures | 10,125 | |||||||
17/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 80 | 19/10/2019 | OWN/2019-20/P/64 | Expenditures | 5,100 | |||||||
17/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 80 | 19/10/2019 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
17/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 900 | 19/10/2019 | OWN/2019-20/P/71 | Expenditures | 50,000 | |||||||
17/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 103 | 19/10/2019 | OWN/2019-20/P/72 | Expenditures | 6,700 | |||||||
19/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 50,000 | 19/10/2019 | OWN/2019-20/P/73 | Expenditures | 5,600 | |||||||
19/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 110,000 | 19/10/2019 | OWN/2019-20/P/74 | Expenditures | 9,000 | |||||||
25/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,600 | 19/10/2019 | OWN/2019-20/P/82 | Expenditures | 5,500 | |||||||
25/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,400 | 19/10/2019 | OWN/2019-20/P/83 | Expenditures | 2,500 | |||||||
29/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,587 | 19/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,500 | |||||||
31/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | 24/10/2019 | OWN/2019-20/P/76 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/66 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/67 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 27/10/2019 | OWN/2019-20/P/68 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/69 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:52:05 PM. |