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/102 | Direct Receipts | 11,534 | 03/10/2019 | OWN/2019-20/P/29 | Expenditures | 41,050 | 01/10/2019 | OWN/2019-20/C/28 | 218,337 | ||||
01/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 3,000 | 03/10/2019 | OWN/2019-20/P/30 | Expenditures | 39,560 | |||||||
01/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 97,692 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 27,174 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 15,000 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 4,050 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 248,273 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 31,396 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 60,475 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 22,800 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:13:00 AM. |