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.) |
05/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 81,325 | 03/10/2019 | OWN/2019-20/P/38 | Expenditures | 60,370 | 03/10/2019 | OWN/2019-20/C/11 | 85,700 | ||||
05/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 6,675 | 03/10/2019 | OWN/2019-20/P/39 | Expenditures | 4,180 | 03/10/2019 | OWN/2019-20/C/12 | 169,870 | ||||
05/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 12,000 | 03/10/2019 | OWN/2019-20/P/40 | Expenditures | 12,000 | 10/10/2019 | OWN/2019-20/C/13 | 100,000 | ||||
24/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 12,936 | 03/10/2019 | OWN/2019-20/P/41 | Expenditures | 4,750 | |||||||
24/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 14,877 | 03/10/2019 | OWN/2019-20/P/42 | Expenditures | 1,800 | |||||||
24/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,311 | 03/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,600 | |||||||
24/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,376 | 03/10/2019 | OWN/2019-20/P/44 | Expenditures | 16,500 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/45 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/47 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/48 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/49 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/50 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/52 | Expenditures | 870 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/53 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/54 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/55 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/57 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/58 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/59 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:08 AM. |