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.) |
04/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 962 | 05/09/2019 | OWN/2019-20/P/49 | Expenditures | 1,090 | 02/09/2019 | OWN/2019-20/C/2 | 10,000 | ||||
06/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,139 | 17/09/2019 | OWN/2019-20/P/50 | Expenditures | 6,520 | |||||||
07/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,340 | 18/09/2019 | OWN/2019-20/P/51 | Expenditures | 760 | |||||||
12/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 360 | 18/09/2019 | OWN/2019-20/P/52 | Expenditures | 17,900 | |||||||
16/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,487 | 18/09/2019 | OWN/2019-20/P/53 | Expenditures | 181,900 | |||||||
17/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 540 | 18/09/2019 | OWN/2019-20/P/54 | Expenditures | 75,000 | |||||||
17/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 256,978 | 19/09/2019 | OWN/2019-20/P/55 | Expenditures | 2,600 | |||||||
19/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 472 | 20/09/2019 | OWN/2019-20/P/56 | Expenditures | 3,175 | |||||||
20/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 240 | 20/09/2019 | OWN/2019-20/P/58 | Expenditures | 6,720 | |||||||
20/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,215 | 20/09/2019 | OWN/2019-20/P/59 | Expenditures | 4,200 | |||||||
23/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,640 | 30/09/2019 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
23/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,329 | 30/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,100 | |||||||
24/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 336 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 323 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 4,080 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 28,584 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:45 PM. |