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/202 | Direct Receipts | 6,700 | 01/10/2019 | OWN/2019-20/P/112 | Expenditures | 6,765 | |||||||
04/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 150 | 07/10/2019 | OWN/2019-20/P/91 | Expenditures | 9,100 | |||||||
04/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 150 | 07/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,050 | |||||||
04/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 40 | 07/10/2019 | OWN/2019-20/P/93 | Expenditures | 7,900 | |||||||
04/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 3,912 | 07/10/2019 | OWN/2019-20/P/94 | Expenditures | 850 | |||||||
04/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 150 | 07/10/2019 | OWN/2019-20/P/95 | Expenditures | 2,000 | |||||||
04/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 600 | 07/10/2019 | OWN/2019-20/P/96 | Expenditures | 4,530 | |||||||
07/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 525 | 15/10/2019 | OWN/2019-20/P/97 | Expenditures | 2,630 | |||||||
07/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 425 | 15/10/2019 | OWN/2019-20/P/98 | Expenditures | 1,690 | |||||||
09/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 2,050 | 15/10/2019 | OWN/2019-20/P/99 | Expenditures | 3.8 | |||||||
16/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 2,000 | 24/10/2019 | OWN/2019-20/P/100 | Expenditures | 9,100 | |||||||
18/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 5,428 | 24/10/2019 | OWN/2019-20/P/101 | Expenditures | 1,050 | |||||||
18/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 225 | 24/10/2019 | OWN/2019-20/P/102 | Expenditures | 7,900 | |||||||
18/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 22 | 24/10/2019 | OWN/2019-20/P/103 | Expenditures | 850 | |||||||
18/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 225 | 25/10/2019 | OWN/2019-20/P/104 | Expenditures | 15,000 | |||||||
19/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 2,700 | 25/10/2019 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
24/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 525 | 25/10/2019 | OWN/2019-20/P/106 | Expenditures | 2,000 | |||||||
24/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 425 | 25/10/2019 | OWN/2019-20/P/107 | Expenditures | 1,500 | |||||||
25/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 200,000 | 25/10/2019 | OWN/2019-20/P/108 | Expenditures | 9,100 | |||||||
30/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,000 | 25/10/2019 | OWN/2019-20/P/109 | Expenditures | 7,900 | |||||||
30/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 150 | 25/10/2019 | OWN/2019-20/P/110 | Expenditures | 10,000 | |||||||
30/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 600 | 25/10/2019 | OWN/2019-20/P/111 | Expenditures | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:44:56 AM. |