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.) |
05/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 3,540 | 05/10/2019 | OWN/2019-20/P/100 | Expenditures | 2,500 | 15/10/2019 | OWN/2019-20/C/7 | 17,463 | ||||
05/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 9,606 | 05/10/2019 | OWN/2019-20/P/101 | Expenditures | 2,500 | 31/10/2019 | OWN/2019-20/C/5 | 10,000 | ||||
05/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 440 | 05/10/2019 | OWN/2019-20/P/102 | Expenditures | 1,271 | |||||||
05/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 440 | 05/10/2019 | OWN/2019-20/P/95 | Expenditures | 13,150 | |||||||
10/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 442 | 05/10/2019 | OWN/2019-20/P/96 | Expenditures | 1,820 | |||||||
10/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 17,463 | 05/10/2019 | OWN/2019-20/P/97 | Expenditures | 7,040 | |||||||
10/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 180 | 05/10/2019 | OWN/2019-20/P/98 | Expenditures | 920 | |||||||
10/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 40 | 05/10/2019 | OWN/2019-20/P/99 | Expenditures | 12,000 | |||||||
17/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 8,063 | 15/10/2019 | OWN/2019-20/P/103 | Expenditures | 5 | |||||||
17/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 240 | 23/10/2019 | OWN/2019-20/P/104 | Expenditures | 5,900 | |||||||
17/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 170 | 23/10/2019 | OWN/2019-20/P/105 | Expenditures | 9,000 | |||||||
30/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 10,940 | 23/10/2019 | OWN/2019-20/P/106 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/107 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/108 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/109 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/110 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/88 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/89 | Expenditures | 23,230 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/90 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/8 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:42:41 PM. |