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.) |
30/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 74,195 | 11/10/2019 | OWN/2019-20/P/240 | Expenditures | 107,194 | |||||||
30/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,520 | 11/10/2019 | OWN/2019-20/P/241 | Expenditures | 15,754 | |||||||
30/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,520 | 11/10/2019 | OWN/2019-20/P/242 | Expenditures | 30,000 | |||||||
30/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,659 | 11/10/2019 | OWN/2019-20/P/243 | Expenditures | 10,230 | |||||||
30/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 52,750 | 11/10/2019 | OWN/2019-20/P/244 | Expenditures | 12,100 | |||||||
31/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,867 | 19/10/2019 | OWN/2019-20/P/245 | Expenditures | 500 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/246 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/247 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/248 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/249 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/250 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/251 | Expenditures | 11,194 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/252 | Expenditures | 2,508 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/322 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/253 | Expenditures | 107,194 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/254 | Expenditures | 97,903 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/255 | Expenditures | 15,754 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/256 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/257 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/258 | Expenditures | 286,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/259 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/260 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/261 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/262 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/263 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/264 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/265 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/266 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/267 | Expenditures | 3,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:30:58 AM. |