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/99 | Direct Receipts | 28,475 | 04/10/2019 | OWN/2019-20/P/92 | Expenditures | 43,695 | |||||||
05/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,957 | 04/10/2019 | OWN/2019-20/P/93 | Expenditures | 950 | |||||||
14/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,610 | 04/10/2019 | OWN/2019-20/P/94 | Expenditures | 28,000 | |||||||
16/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 500 | 04/10/2019 | OWN/2019-20/P/95 | Expenditures | 39,930 | |||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/96 | Expenditures | 316,134 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/97 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/98 | Expenditures | 12,897 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/100 | Expenditures | 74,911 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/99 | Expenditures | 133,900 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/103 | Expenditures | 6,893 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/104 | Expenditures | 117 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/106 | Expenditures | 4,429 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/107 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/108 | Expenditures | 12,135 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/109 | Expenditures | 125,784 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/110 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/111 | Expenditures | 14,072 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/112 | Expenditures | 55,378 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/113 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/114 | Expenditures | 35,115 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/115 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/116 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:48:12 AM. |