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.) |
08/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 10,000 | 28/11/2019 | OWN/2019-20/P/100 | Expenditures | 6,550 | 15/11/2019 | OWN/2019-20/C/23 | 13,850 | ||||
08/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 600 | 28/11/2019 | OWN/2019-20/P/101 | Expenditures | 400 | |||||||
08/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 100 | 28/11/2019 | OWN/2019-20/P/102 | Expenditures | 300 | |||||||
08/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,000 | 28/11/2019 | OWN/2019-20/P/103 | Expenditures | 1,160 | |||||||
08/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 250 | 28/11/2019 | OWN/2019-20/P/104 | Expenditures | 10,000 | |||||||
08/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 100 | 28/11/2019 | OWN/2019-20/P/105 | Expenditures | 58,793 | |||||||
18/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 150 | 28/11/2019 | OWN/2019-20/P/106 | Expenditures | 20,000 | |||||||
27/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 100 | 28/11/2019 | OWN/2019-20/P/107 | Expenditures | 80,295 | |||||||
27/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 100 | 28/11/2019 | OWN/2019-20/P/108 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/87 | Expenditures | 63,550 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/89 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/90 | Expenditures | 1,401 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/91 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/92 | Expenditures | 1,835 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/93 | Expenditures | 90 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/94 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/95 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/96 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/99 | Expenditures | 8,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:31:05 PM. |