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.) |
14/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 935 | 14/09/2019 | OWN/2019-20/P/76 | Expenditures | 3,400 | |||||||
14/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,396 | 14/09/2019 | OWN/2019-20/P/89 | Expenditures | 177 | |||||||
14/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 9,205 | 14/09/2019 | OWN/2019-20/P/90 | Expenditures | 600 | |||||||
14/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,218 | 14/09/2019 | OWN/2019-20/P/91 | Expenditures | 2,700 | |||||||
14/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 100,000 | 14/09/2019 | OWN/2019-20/P/92 | Expenditures | 2,200 | |||||||
14/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | 16/09/2019 | OWN/2019-20/P/93 | Expenditures | 15,000 | |||||||
14/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 5,000 | 17/09/2019 | OWN/2019-20/P/77 | Expenditures | 8,000 | |||||||
16/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,600 | 17/09/2019 | OWN/2019-20/P/94 | Expenditures | 52,500 | |||||||
17/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 600 | 17/09/2019 | OWN/2019-20/P/95 | Expenditures | 38,974 | |||||||
17/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/96 | Expenditures | 1,600 | |||||||
18/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,834 | 18/09/2019 | OWN/2019-20/P/100 | Expenditures | 6,900 | |||||||
18/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,700 | 18/09/2019 | OWN/2019-20/P/101 | Expenditures | 11,050 | |||||||
21/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 6,830 | 18/09/2019 | OWN/2019-20/P/97 | Expenditures | 6,000 | |||||||
23/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,220 | 18/09/2019 | OWN/2019-20/P/98 | Expenditures | 500 | |||||||
25/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 900 | 18/09/2019 | OWN/2019-20/P/99 | Expenditures | 55,528 | |||||||
25/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 5,601 | 21/09/2019 | OWN/2019-20/P/78 | Expenditures | 6,830 | |||||||
26/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,200 | 25/09/2019 | OWN/2019-20/P/102 | Expenditures | 100,000 | |||||||
30/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 9,783 | 25/09/2019 | OWN/2019-20/P/103 | Expenditures | 24,974 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/104 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/105 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/106 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:47:14 AM. |