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.) |
18/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 14,576 | 10/09/2019 | OWN/2019-20/P/86 | Expenditures | 21,000 | |||||||
21/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 67,920 | 10/09/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
27/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 28,230 | 10/09/2019 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
27/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 7,412 | 10/09/2019 | OWN/2019-20/P/89 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/91 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/92 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/93 | Expenditures | 45,540 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/94 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/95 | Expenditures | 58,963 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/96 | Expenditures | 22,140 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/97 | Expenditures | 112,009 | ||||||||||
Direct Receipts | 15/09/2019 | OWN/2019-20/P/98 | Expenditures | 162,401 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/100 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/101 | Expenditures | 75,008 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/99 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/102 | Expenditures | 31,751 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/103 | Expenditures | 51,738 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/104 | Expenditures | 74,250 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/105 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/106 | Expenditures | 25,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:12:57 PM. |