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/62 | Direct Receipts | 5,369 | 14/09/2019 | OWN/2019-20/P/53 | Expenditures | 700 | 23/09/2019 | OWN/2019-20/C/6 | 48,048 | ||||
10/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,821 | 14/09/2019 | OWN/2019-20/P/54 | Expenditures | 550 | 29/09/2019 | OWN/2019-20/C/4 | 76,152 | ||||
13/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 9,905 | 14/09/2019 | OWN/2019-20/P/55 | Expenditures | 310 | |||||||
14/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,972 | 14/09/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
16/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 12,553 | 14/09/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
19/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | 16/09/2019 | OWN/2019-20/P/58 | Expenditures | 8,050 | |||||||
20/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,060 | 16/09/2019 | OWN/2019-20/P/59 | Expenditures | 650 | |||||||
21/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,039 | 16/09/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
23/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 5,122 | 18/09/2019 | OWN/2019-20/P/61 | Expenditures | 700 | |||||||
23/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 82,490 | 20/09/2019 | OWN/2019-20/P/62 | Expenditures | 450 | |||||||
24/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 38,762 | 20/09/2019 | OWN/2019-20/P/63 | Expenditures | 1,600 | |||||||
29/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 7,882 | 20/09/2019 | OWN/2019-20/P/64 | Expenditures | 500 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/65 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/67 | Expenditures | 870 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/68 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/69 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:29:50 PM. |