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.) |
09/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 27,500 | 17/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,100 | 24/09/2019 | OWN/2019-20/C/10 | 19,000 | ||||
17/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | 17/09/2019 | OWN/2019-20/P/36 | Expenditures | 9,375 | |||||||
24/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 17,885 | 17/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
24/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 660 | 17/09/2019 | OWN/2019-20/P/38 | Expenditures | 5,219 | |||||||
24/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 660 | 17/09/2019 | OWN/2019-20/P/52 | Expenditures | 11,575 | |||||||
24/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,000 | 17/09/2019 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/54 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/57 | Expenditures | 3,005 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/58 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/59 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/60 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/63 | Expenditures | 49,908 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/64 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:27 PM. |