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.) |
03/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 198 | 16/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,200 | 03/09/2019 | OWN/2019-20/C/35 | 6,760 | ||||
03/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,500 | 16/09/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | 25/09/2019 | OWN/2019-20/C/21 | 11,600 | ||||
06/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,020 | 16/09/2019 | OWN/2019-20/P/35 | Expenditures | 30,376 | 25/09/2019 | OWN/2019-20/C/34 | 2,330 | ||||
13/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 280 | 16/09/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
16/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,455 | 16/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,950 | |||||||
16/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 415 | 16/09/2019 | OWN/2019-20/P/38 | Expenditures | 400 | |||||||
20/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,922 | 16/09/2019 | OWN/2019-20/P/39 | Expenditures | 600 | |||||||
21/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,564 | 16/09/2019 | OWN/2019-20/P/40 | Expenditures | 12,750 | |||||||
21/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,300 | 16/09/2019 | OWN/2019-20/P/67 | Expenditures | 25,606 | |||||||
23/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 245 | 16/09/2019 | OWN/2019-20/P/68 | Expenditures | 10,410 | |||||||
24/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,235 | 16/09/2019 | OWN/2019-20/P/69 | Expenditures | 37,050 | |||||||
25/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 30,000 | 16/09/2019 | OWN/2019-20/P/70 | Expenditures | 6,950 | |||||||
25/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,024 | 16/09/2019 | OWN/2019-20/P/71 | Expenditures | 30,000 | |||||||
25/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 825 | 16/09/2019 | OWN/2019-20/P/72 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/74 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/75 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/76 | Expenditures | 7,677 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/83 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:36:42 PM. |