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.) |
05/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 4,752 | 05/09/2019 | OWN/2019-20/P/183 | Expenditures | 6,000 | |||||||
05/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,900 | 05/09/2019 | OWN/2019-20/P/184 | Expenditures | 5,600 | |||||||
05/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 500 | 16/09/2019 | OWN/2019-20/P/114 | Expenditures | 7,000 | |||||||
05/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 600 | 17/09/2019 | OWN/2019-20/P/185 | Expenditures | 10,000 | |||||||
05/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 42,300 | 17/09/2019 | OWN/2019-20/P/186 | Expenditures | 6,000 | |||||||
16/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,870 | 21/09/2019 | OWN/2019-20/P/115 | Expenditures | 5,700 | |||||||
16/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 9,641 | 25/09/2019 | OWN/2019-20/P/116 | Expenditures | 6,500 | |||||||
16/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 3,111 | 25/09/2019 | OWN/2019-20/P/117 | Expenditures | 3,500 | |||||||
17/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 250,000 | 25/09/2019 | OWN/2019-20/P/118 | Expenditures | 5,000 | |||||||
17/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,425 | 25/09/2019 | OWN/2019-20/P/187 | Expenditures | 2,100 | |||||||
21/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,870 | 25/09/2019 | OWN/2019-20/P/188 | Expenditures | 170,370 | |||||||
21/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,280 | 25/09/2019 | OWN/2019-20/P/189 | Expenditures | 6,618 | |||||||
25/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 15,000 | 25/09/2019 | OWN/2019-20/P/190 | Expenditures | 7,500 | |||||||
25/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,100 | 25/09/2019 | OWN/2019-20/P/191 | Expenditures | 15,000 | |||||||
26/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 2,294 | 26/09/2019 | OWN/2019-20/P/192 | Expenditures | 2,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:01 AM. |