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.) |
17/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 501 | 17/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,900 | 23/09/2019 | OWN/2019-20/C/10 | 125 | ||||
17/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 14,800 | 18/09/2019 | OWN/2019-20/P/36 | Expenditures | 4,900 | 30/09/2019 | OWN/2019-20/C/7 | 88 | ||||
18/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,320 | 21/09/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
21/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,075 | 21/09/2019 | OWN/2019-20/P/89 | Expenditures | 1,500 | |||||||
21/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,539 | 23/09/2019 | OWN/2019-20/P/38 | Expenditures | 600 | |||||||
23/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,725 | 23/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,000 | |||||||
23/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 7,000 | 25/09/2019 | OWN/2019-20/P/39 | Expenditures | 1,200 | |||||||
25/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,038 | 25/09/2019 | OWN/2019-20/P/91 | Expenditures | 900 | |||||||
25/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 900 | 27/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
30/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 27,687 | 27/09/2019 | OWN/2019-20/P/92 | Expenditures | 17,000 | |||||||
30/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,435 | 30/09/2019 | OWN/2019-20/P/110 | Expenditures | 100 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 77,599 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:36:13 AM. |