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.) |
16/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,795 | 01/10/2019 | OWN/2019-20/P/102 | Expenditures | 2,600 | |||||||
30/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,757 | 03/10/2019 | OWN/2019-20/P/67 | Expenditures | 12,622 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/68 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/6 | Expenditures | 15 | ||||||||||
Direct Receipts | 05/10/2019 | OWN/2019-20/P/7 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 05/10/2019 | SAS/2019-20/P/5 | Expenditures | 15 | ||||||||||
Direct Receipts | 05/10/2019 | SAS/2019-20/P/6 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/69 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/103 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/70 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/1 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/104 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/72 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/73 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/74 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/75 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/78 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/79 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:53:28 PM. |