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.) |
06/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 600 | 01/09/2019 | OWN/2019-20/P/87 | Expenditures | 8,917 | 25/09/2019 | OWN/2019-20/C/5 | 70 | ||||
07/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | 25/09/2019 | OWN/2019-20/P/64 | Expenditures | 70 | 26/09/2019 | OWN/2019-20/C/7 | 36 | ||||
07/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | 26/09/2019 | OWN/2019-20/P/71 | Expenditures | 75,411 | |||||||
21/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,191 | 26/09/2019 | OWN/2019-20/P/72 | Expenditures | 26,000 | |||||||
21/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 137,299 | 26/09/2019 | OWN/2019-20/P/73 | Expenditures | 18,400 | |||||||
21/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 600 | 26/09/2019 | OWN/2019-20/P/74 | Expenditures | 36 | |||||||
22/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | 30/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,038 | |||||||
24/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 250 | 30/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,132 | |||||||
26/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 216,013 | 30/09/2019 | OWN/2019-20/P/85 | Expenditures | 673 | |||||||
26/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 51,812 | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 1,016 | |||||||
26/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,210 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 39,399 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 21,968 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,541 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 250.23 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,420 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 331.22 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,286.15 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 848 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/5 | Direct Receipts | 908.87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:29 AM. |