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.) |
01/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 3,710 | 01/10/2019 | OWN/2019-20/P/132 | Expenditures | 1,400 | 10/10/2019 | OWN/2019-20/C/48 | 16,300 | ||||
03/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 600 | 01/10/2019 | OWN/2019-20/P/133 | Expenditures | 2,580 | 10/10/2019 | OWN/2019-20/C/49 | 2,500 | ||||
03/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 600 | 03/10/2019 | OWN/2019-20/P/134 | Expenditures | 1,280 | |||||||
03/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 600 | 03/10/2019 | OWN/2019-20/P/135 | Expenditures | 1,000 | |||||||
03/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 7,808 | 03/10/2019 | OWN/2019-20/P/136 | Expenditures | 10,500 | |||||||
03/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 323 | 03/10/2019 | OWN/2019-20/P/137 | Expenditures | 5,272 | |||||||
03/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 692 | 05/10/2019 | OWN/2019-20/P/138 | Expenditures | 9,558 | |||||||
05/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 3,830 | 05/10/2019 | OWN/2019-20/P/139 | Expenditures | 6,300 | |||||||
05/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 3,838 | 05/10/2019 | TSC/2019-20/P/6 | Expenditures | 17 | |||||||
07/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,800 | 07/10/2019 | OWN/2019-20/P/123 | Expenditures | 1,628 | |||||||
07/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 14,394 | 10/10/2019 | OWN/2019-20/P/124 | Expenditures | 1,200 | |||||||
08/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,110 | 10/10/2019 | OWN/2019-20/P/140 | Expenditures | 2,300 | |||||||
10/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 800 | 10/10/2019 | OWN/2019-20/P/141 | Expenditures | 2,000 | |||||||
10/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,400 | 10/10/2019 | OWN/2019-20/P/142 | Expenditures | 2,000 | |||||||
10/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 410 | 10/10/2019 | OWN/2019-20/P/143 | Expenditures | 7,230 | |||||||
10/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 2,080 | 10/10/2019 | OWN/2019-20/P/144 | Expenditures | 1,250 | |||||||
17/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 600 | 10/10/2019 | OWN/2019-20/P/145 | Expenditures | 4,500 | |||||||
17/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 500 | 10/10/2019 | OWN/2019-20/P/146 | Expenditures | 3,235 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/147 | Expenditures | 188,500 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/126 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/127 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:33:15 AM. |