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.) |
03/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 133,360 | 03/10/2019 | OWN/2019-20/P/140 | Expenditures | 432,000 | |||||||
15/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 492,883 | 03/10/2019 | OWN/2019-20/P/141 | Expenditures | 96,707 | |||||||
17/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 29,500 | 03/10/2019 | OWN/2019-20/P/142 | Expenditures | 228 | |||||||
18/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 119,685 | 18/10/2019 | OWN/2019-20/P/143 | Expenditures | 50,000 | |||||||
24/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 190,839 | 18/10/2019 | OWN/2019-20/P/144 | Expenditures | 40,000 | |||||||
31/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,458 | 18/10/2019 | OWN/2019-20/P/145 | Expenditures | 30,000 | |||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/146 | Expenditures | 190,557 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/147 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/148 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/149 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/150 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/151 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/152 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/153 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/154 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/155 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/156 | Expenditures | 8,984 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/157 | Expenditures | 355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:56 PM. |