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.) |
03/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 8,713 | 04/10/2019 | OWN/2019-20/P/68 | Expenditures | 1,500 | |||||||
05/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 150,000 | 04/10/2019 | OWN/2019-20/P/69 | Expenditures | 7,800 | |||||||
14/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 60,000 | 04/10/2019 | OWN/2019-20/P/70 | Expenditures | 4,067 | |||||||
14/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 18,801 | 04/10/2019 | OWN/2019-20/P/71 | Expenditures | 4,900 | |||||||
21/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 7,800 | 09/10/2019 | OWN/2019-20/P/72 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/74 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/39 | Expenditures | 76,599 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/80 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/81 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/82 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/83 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:44:28 AM. |