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.) |
04/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,000 | 03/10/2019 | OWN/2019-20/P/23 | Expenditures | 70,000 | |||||||
09/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 55,500 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 15,835 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 52,482 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 55,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 46,700 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 41,220 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:21:34 PM. |