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/64 | Direct Receipts | 200 | 03/10/2019 | OWN/2019-20/P/30 | Expenditures | 184,000 | 03/10/2019 | OWN/2019-20/C/6 | 727,000 | ||||
09/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 220 | 03/10/2019 | OWN/2019-20/P/31 | Expenditures | 49,000 | |||||||
10/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 8,000 | 03/10/2019 | OWN/2019-20/P/32 | Expenditures | 5,050 | |||||||
10/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 400 | 03/10/2019 | OWN/2019-20/P/33 | Expenditures | 8,072 | |||||||
10/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 500 | 03/10/2019 | OWN/2019-20/P/34 | Expenditures | 11,350 | |||||||
24/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 100 | 03/10/2019 | OWN/2019-20/P/35 | Expenditures | 6,500 | |||||||
26/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | 03/10/2019 | OWN/2019-20/P/36 | Expenditures | 13,187 | |||||||
26/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,300 | 03/10/2019 | OWN/2019-20/P/37 | Expenditures | 58,922 | |||||||
31/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 200 | 03/10/2019 | OWN/2019-20/P/38 | Expenditures | 43,482 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/39 | Expenditures | 21,590 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/41 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/42 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/43 | Expenditures | 19,558 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/44 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/45 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/46 | Expenditures | 234,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:36:51 PM. |