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.) |
22/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 40,500 | 16/08/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | 31/08/2019 | OWN/2019-20/C/10 | 262,100 | ||||
26/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 274,008 | 16/08/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | 31/08/2019 | OWN/2019-20/C/9 | 168,500 | ||||
26/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 168,500 | 16/08/2019 | OWN/2019-20/P/33 | Expenditures | 1,032 | |||||||
28/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,000 | 16/08/2019 | OWN/2019-20/P/34 | Expenditures | 2,809 | |||||||
30/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 8,950 | 16/08/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/39 | Expenditures | 115 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,446 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/104 | Expenditures | 11,908 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/96 | Expenditures | 10,974 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/42 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:16 AM. |