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.) |
01/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 320 | 18/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,500 | 05/09/2019 | OWN/2019-20/C/34 | 2,245 | ||||
01/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 860 | 18/09/2019 | OWN/2019-20/P/72 | Expenditures | 12,613 | 09/09/2019 | OWN/2019-20/C/27 | 1,500 | ||||
01/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 475 | 19/09/2019 | OWN/2019-20/P/74 | Expenditures | 6,000 | 19/09/2019 | OWN/2019-20/C/33 | 2,500 | ||||
01/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,480 | 19/09/2019 | OWN/2019-20/P/93 | Expenditures | 1,220 | 26/09/2019 | OWN/2019-20/C/28 | 2,200 | ||||
01/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 180 | 19/09/2019 | OWN/2019-20/P/94 | Expenditures | 5,020 | |||||||
01/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,200 | 20/09/2019 | OWN/2019-20/P/75 | Expenditures | 21,100 | |||||||
01/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 400 | 20/09/2019 | OWN/2019-20/P/76 | Expenditures | 1,900 | |||||||
01/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,200 | 20/09/2019 | OWN/2019-20/P/95 | Expenditures | 2,335 | |||||||
10/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,435 | 22/09/2019 | OWN/2019-20/P/77 | Expenditures | 3,200 | |||||||
10/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 930 | 24/09/2019 | MADA/2019-20/P/2 | Expenditures | 72,000 | |||||||
10/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,572 | 24/09/2019 | MADA/2019-20/P/3 | Expenditures | 72,000 | |||||||
10/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,550 | 26/09/2019 | OWN/2019-20/P/96 | Expenditures | 7,500 | |||||||
25/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,146 | 29/09/2019 | OWN/2019-20/P/79 | Expenditures | 6,130 | |||||||
27/09/2019 | MADA/2019-20/R/2 | Direct Receipts | 11,374 | 29/09/2019 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
27/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 2,333 | 29/09/2019 | OWN/2019-20/P/81 | Expenditures | 878 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:05:13 AM. |