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.) |
17/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,000 | 16/09/2019 | OWN/2019-20/P/22 | Expenditures | 21,000 | 02/09/2019 | OWN/2019-20/C/5 | 175 | ||||
20/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 110,706 | 16/09/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | 21/09/2019 | OWN/2019-20/C/3 | 16,220 | ||||
20/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 11,350 | 16/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,500 | |||||||
20/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 11,335 | 16/09/2019 | OWN/2019-20/P/25 | Expenditures | 76,000 | |||||||
20/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 53,419 | 20/09/2019 | OWN/2019-20/P/26 | Expenditures | 16,500 | |||||||
20/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 42,421 | 20/09/2019 | OWN/2019-20/P/27 | Expenditures | 40,000 | |||||||
20/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 35,000 | 20/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,557 | |||||||
24/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,056 | 20/09/2019 | OWN/2019-20/P/29 | Expenditures | 35,000 | |||||||
24/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 20/09/2019 | OWN/2019-20/P/38 | Expenditures | 200 | |||||||
24/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,062 | |||||||
24/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 480 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,275 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:24:15 PM. |