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.) |
16/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,500 | 16/09/2019 | OWN/2019-20/P/69 | Expenditures | 110,000 | 18/09/2019 | OWN/2019-20/C/16 | 4,000 | ||||
18/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 33,023 | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 8,110 | 21/09/2019 | OWN/2019-20/C/7 | 44,500 | ||||
18/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 325 | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 53,000 | 24/09/2019 | OWN/2019-20/C/8 | 12,734 | ||||
18/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 325 | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 48,000 | 27/09/2019 | OWN/2019-20/C/9 | 4,500 | ||||
18/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,600 | 20/09/2019 | OWN/2019-20/P/38 | Expenditures | 2,430 | |||||||
20/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,685 | 20/09/2019 | OWN/2019-20/P/39 | Expenditures | 1,940 | |||||||
20/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 20/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,400 | |||||||
20/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 800 | |||||||
20/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 20/09/2019 | OWN/2019-20/P/42 | Expenditures | 75,253 | |||||||
21/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,873 | 24/09/2019 | OWN/2019-20/P/43 | Expenditures | 11,800 | |||||||
21/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 85 | 24/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,200 | |||||||
21/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 85 | 24/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
21/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 24/09/2019 | OWN/2019-20/P/46 | Expenditures | 44,250 | |||||||
24/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 12,734 | 24/09/2019 | OWN/2019-20/P/47 | Expenditures | 100 | |||||||
27/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,232 | 24/09/2019 | OWN/2019-20/P/70 | Expenditures | 100,000 | |||||||
27/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 95 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 95 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:46:42 AM. |