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/114 | Direct Receipts | 3,719 | 01/09/2019 | OWN/2019-20/P/91 | Expenditures | 164,970 | |||||||
01/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 720 | 04/09/2019 | OWN/2019-20/P/124 | Expenditures | 2,518 | |||||||
01/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,269,381 | 04/09/2019 | OWN/2019-20/P/92 | Expenditures | 2,460 | |||||||
04/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 981 | 06/09/2019 | OWN/2019-20/P/125 | Expenditures | 3,000 | |||||||
04/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 5,978 | 09/09/2019 | OWN/2019-20/P/126 | Expenditures | 1,170 | |||||||
06/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 3,164 | 09/09/2019 | OWN/2019-20/P/127 | Expenditures | 4,010 | |||||||
06/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 3,680 | 18/09/2019 | OWN/2019-20/P/93 | Expenditures | 226,810 | |||||||
07/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 8,744 | 18/09/2019 | OWN/2019-20/P/94 | Expenditures | 70,600 | |||||||
07/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 4,865 | 18/09/2019 | OWN/2019-20/P/95 | Expenditures | 80,000 | |||||||
10/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 730 | 18/09/2019 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
10/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 925 | 18/09/2019 | OWN/2019-20/P/97 | Expenditures | 195,258 | |||||||
12/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 277,198 | 18/09/2019 | OWN/2019-20/P/98 | Expenditures | 57,740 | |||||||
14/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 3,560 | 29/09/2019 | OWN/2019-20/P/99 | Expenditures | 22,925 | |||||||
17/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 4,545 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,845 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 7,944 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 995 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,905 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,555 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 382,056 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 4,497 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 7,413 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 2,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:40:07 AM. |