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.) |
09/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 27,575 | 14/09/2019 | OWN/2019-20/P/75 | Expenditures | 12,500 | 27/09/2019 | OWN/2019-20/C/16 | 528,469 | ||||
09/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,725,426 | 14/09/2019 | OWN/2019-20/P/76 | Expenditures | 7,500 | 27/09/2019 | OWN/2019-20/C/17 | 1,302 | ||||
09/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 47,124 | 14/09/2019 | OWN/2019-20/P/77 | Expenditures | 5,500 | |||||||
18/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,625 | 14/09/2019 | OWN/2019-20/P/78 | Expenditures | 5,000 | |||||||
23/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,257,568 | 15/09/2019 | OWN/2019-20/P/79 | Expenditures | 13,500 | |||||||
25/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 45,152 | 18/09/2019 | OWN/2019-20/P/80 | Expenditures | 6,350 | |||||||
27/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 529,969 | 18/09/2019 | OWN/2019-20/P/81 | Expenditures | 1,280 | |||||||
28/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 29,700 | 19/09/2019 | OWN/2019-20/P/82 | Expenditures | 32,520 | |||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 58,718 | 19/09/2019 | OWN/2019-20/P/83 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/84 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/4 | Expenditures | 36,934 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/85 | Expenditures | 41,232 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/86 | Expenditures | 56,005 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/87 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 20,080 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/91 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/92 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:31:32 PM. |