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.) |
07/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 5,400 | 06/09/2019 | OWN/2019-20/P/57 | Expenditures | 56,000 | 06/09/2019 | OWN/2019-20/C/14 | 88,937 | ||||
19/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 145,461 | 06/09/2019 | OWN/2019-20/P/58 | Expenditures | 13,180 | 20/09/2019 | OWN/2019-20/C/15 | 63,625 | ||||
23/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,200 | 06/09/2019 | OWN/2019-20/P/59 | Expenditures | 4,400 | 20/09/2019 | OWN/2019-20/C/16 | 570,103 | ||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/60 | Expenditures | 1,842 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/61 | Expenditures | 7,785 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/62 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/63 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/39 | Expenditures | 63,625 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/40 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 5,348 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/42 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 31,625 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/46 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/47 | Expenditures | 29,530 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/48 | Expenditures | 136,580 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/49 | Expenditures | 43,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:12:09 PM. |