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.) |
02/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 7,800 | 02/09/2019 | OWN/2019-20/P/45 | Expenditures | 17,344 | |||||||
07/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 03/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,390 | |||||||
07/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 03/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,600 | |||||||
07/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 07/09/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
07/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 07/09/2019 | OWN/2019-20/P/56 | Expenditures | 3,400 | |||||||
16/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,000 | 17/09/2019 | OWN/2019-20/P/31 | Expenditures | 700 | |||||||
16/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,400 | 17/09/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
16/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,000 | 17/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,200 | |||||||
16/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,700 | 17/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,390 | |||||||
20/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,700 | 17/09/2019 | OWN/2019-20/P/35 | Expenditures | 4,890 | |||||||
20/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,400 | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 3,700 | |||||||
20/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 700 | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
20/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,500 | 20/09/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
24/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,911 | 20/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,800 | |||||||
25/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 5,452 | 20/09/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
27/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 50,000 | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 28,965 | 20/09/2019 | OWN/2019-20/P/42 | Expenditures | 3,750 | |||||||
30/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 20/09/2019 | OWN/2019-20/P/43 | Expenditures | 8,000 | |||||||
30/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,400 | 20/09/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,700 | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
30/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,700 | 20/09/2019 | OWN/2019-20/P/51 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,700 | 20/09/2019 | OWN/2019-20/P/52 | Expenditures | 3,500 | |||||||
30/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,700 | 20/09/2019 | OWN/2019-20/P/53 | Expenditures | 3,700 | |||||||
30/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 20/09/2019 | OWN/2019-20/P/54 | Expenditures | 500 | |||||||
30/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,100 | 30/09/2019 | OWN/2019-20/P/44 | Expenditures | 71 | |||||||
30/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,000 | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
30/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,700 | 30/09/2019 | OWN/2019-20/P/47 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:05:19 PM. |