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.) |
01/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 300 | 01/10/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 700 | 01/10/2019 | OWN/2019-20/P/26 | Expenditures | 25,000 | |||||||
01/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 660 | 01/10/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | |||||||
01/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 125 | 01/10/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | |||||||
01/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 204,000 | 01/10/2019 | OWN/2019-20/P/29 | Expenditures | 12,000 | |||||||
01/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | 01/10/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | |||||||
01/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | 01/10/2019 | OWN/2019-20/P/31 | Expenditures | 12,000 | |||||||
01/10/2019 | SAS/2019-20/R/4 | Direct Receipts | 516 | 01/10/2019 | OWN/2019-20/P/32 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 300 | 01/10/2019 | OWN/2019-20/P/33 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 226 | 01/10/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/35 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 400 | 01/10/2019 | OWN/2019-20/P/36 | Expenditures | 12,000 | |||||||
31/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,547 | 01/10/2019 | OWN/2019-20/P/37 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2019 | OWN/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/10/2019 | SAS/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/44 | Expenditures | 8,057 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:25:44 AM. |