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.) |
03/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,700 | 05/09/2019 | OWN/2019-20/P/12 | Expenditures | 69,000 | |||||||
05/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 69,000 | 13/09/2019 | OWN/2019-20/P/13 | Expenditures | 2,150 | |||||||
12/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,850 | 15/09/2019 | OWN/2019-20/P/14 | Expenditures | 540 | |||||||
13/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,150 | 19/09/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
16/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,800 | 23/09/2019 | NOAPS/2019-20/P/5 | Expenditures | 63,000 | |||||||
16/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,150 | 26/09/2019 | OWN/2019-20/P/16 | Expenditures | 4,100 | |||||||
19/09/2019 | NOAPS/2019-20/R/4 | Direct Receipts | 65,800 | 26/09/2019 | OWN/2019-20/P/17 | Expenditures | 460 | |||||||
19/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 30,380 | 30/09/2019 | OWN/2019-20/P/18 | Expenditures | 25,775 | |||||||
19/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,560 | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 63,440 | |||||||
19/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,000 | 30/09/2019 | OWN/2019-20/P/20 | Expenditures | 1,435 | |||||||
23/09/2019 | NOAPS/2019-20/R/5 | Direct Receipts | 63,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 18,030 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,918 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 25,775 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 64,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:03:39 PM. |