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.) |
02/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,910 | 03/09/2019 | OWN/2019-20/P/34 | Expenditures | 8,930 | |||||||
02/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 22,210 | 03/09/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
02/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 33,750 | 03/09/2019 | OWN/2019-20/P/36 | Expenditures | 11,580 | |||||||
02/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 300 | 03/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,600 | |||||||
02/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,630 | 04/09/2019 | OWN/2019-20/P/38 | Expenditures | 6,300 | |||||||
02/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 41,804 | 04/09/2019 | OWN/2019-20/P/39 | Expenditures | 8,930 | |||||||
02/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 16,960 | 11/09/2019 | OWN/2019-20/P/56 | Expenditures | 45,508.5 | |||||||
02/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 5,969 | 12/09/2019 | OWN/2019-20/P/40 | Expenditures | 57,702 | |||||||
02/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 13/09/2019 | OWN/2019-20/P/41 | Expenditures | 39,469 | |||||||
08/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 13,015 | 13/09/2019 | OWN/2019-20/P/42 | Expenditures | 38,619 | |||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,931 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/44 | Expenditures | 84,160 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/45 | Expenditures | 77,092 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/46 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/47 | Expenditures | 24,377 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/48 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/50 | Expenditures | 139,924 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/51 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/52 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/54 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:57:09 AM. |