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.) |
16/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 64,531 | 16/09/2019 | OWN/2019-20/P/129 | Expenditures | 48,964 | 30/09/2019 | OWN/2019-20/C/10 | 1,300 | ||||
16/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 48,964 | 16/09/2019 | OWN/2019-20/P/62 | Expenditures | 64,531 | 30/09/2019 | OWN/2019-20/C/11 | 2,200 | ||||
20/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 135 | 26/09/2019 | OWN/2019-20/P/130 | Expenditures | 250 | |||||||
23/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 720 | 26/09/2019 | OWN/2019-20/P/63 | Expenditures | 400 | |||||||
24/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 777 | 27/09/2019 | OWN/2019-20/P/131 | Expenditures | 1,500 | |||||||
26/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,212 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,060 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 404 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 191 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,152 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 969 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 7,723 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 698 | Expenditures | ||||||||||
30/09/2019 | TSC/2019-20/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:41:04 PM. |