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.) |
09/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 198 | 10/10/2019 | OWN/2019-20/P/59 | Expenditures | 29,500 | 14/10/2019 | OWN/2019-20/C/33 | 83,270 | ||||
14/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 42,000 | 10/10/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | 15/10/2019 | OWN/2019-20/C/11 | 9,030 | ||||
18/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 38,633 | 10/10/2019 | OWN/2019-20/P/61 | Expenditures | 56,000 | 24/10/2019 | OWN/2019-20/C/12 | 32,000 | ||||
24/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 36,626 | 14/10/2019 | OWN/2019-20/P/62 | Expenditures | 3,000 | 24/10/2019 | OWN/2019-20/C/34 | 32,000 | ||||
24/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 43,099 | 14/10/2019 | OWN/2019-20/P/63 | Expenditures | 27,097 | 30/10/2019 | OWN/2019-20/C/23 | 6,666 | ||||
29/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 51,871 | 16/10/2019 | OWN/2019-20/P/20 | Expenditures | 10,700 | 30/10/2019 | OWN/2019-20/C/35 | 11,019 | ||||
30/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,040 | 24/10/2019 | OWN/2019-20/P/21 | Expenditures | 29,989 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/64 | Expenditures | 1,897 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/65 | Expenditures | 50,206 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/66 | Expenditures | 24,097 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/67 | Expenditures | 10,318 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/68 | Expenditures | 158,863 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:17:30 PM. |