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.) |
01/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 24,311 | 01/11/2019 | OWN/2019-20/P/81 | Expenditures | 3,500 | |||||||
01/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 12,560 | 01/11/2019 | OWN/2019-20/P/82 | Expenditures | 1,000 | |||||||
19/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 28,182 | 01/11/2019 | OWN/2019-20/P/83 | Expenditures | 5,000 | |||||||
19/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,435 | 01/11/2019 | OWN/2019-20/P/84 | Expenditures | 24 | |||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/85 | Expenditures | 1,474 | ||||||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/86 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/97 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/98 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/88 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/89 | Expenditures | 296 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/99 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/100 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/90 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/91 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/92 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/103 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:05:55 PM. |