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.) |
05/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 05/09/2019 | OWN/2019-20/P/31 | Expenditures | 88 | 30/09/2019 | OWN/2019-20/C/13 | 4,101 | ||||
05/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/32 | Expenditures | 19,426 | |||||||
09/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,350 | 17/09/2019 | OWN/2019-20/P/36 | Expenditures | 17,641 | |||||||
16/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,645 | 18/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,300 | |||||||
17/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 61 | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 405,520 | |||||||
18/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,395 | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 6,000 | |||||||
18/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 800,000 | 27/09/2019 | OWN/2019-20/P/35 | Expenditures | 12,700 | |||||||
18/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,605 | 30/09/2019 | OWN/2019-20/P/38 | Expenditures | 6,355 | |||||||
20/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 390 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 400,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,178 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 99 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 6,700 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,446 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 5,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:13:46 AM. |