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.) |
01/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 30,000 | 11/10/2019 | OWN/2019-20/P/136 | Expenditures | 9,900 | |||||||
04/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 43,850 | 11/10/2019 | OWN/2019-20/P/137 | Expenditures | 12,600 | |||||||
04/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | 11/10/2019 | OWN/2019-20/P/138 | Expenditures | 9,850 | |||||||
04/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 160 | 11/10/2019 | OWN/2019-20/P/139 | Expenditures | 23,697 | |||||||
04/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 10 | 11/10/2019 | OWN/2019-20/P/140 | Expenditures | 9,800 | |||||||
11/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 36,903 | 11/10/2019 | OWN/2019-20/P/141 | Expenditures | 6,510 | |||||||
19/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 119,945 | 11/10/2019 | OWN/2019-20/P/142 | Expenditures | 8,911 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/143 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/144 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/146 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/164 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/165 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/147 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/148 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/149 | Expenditures | 8,523 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/150 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/151 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/152 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/153 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/154 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/155 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/156 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/166 | Expenditures | 21,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:21:23 PM. |