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/68 | Direct Receipts | 60 | 17/09/2019 | OWN/2019-20/P/42 | Expenditures | 2,076 | 27/09/2019 | OWN/2019-20/C/8 | 16,485 | ||||
16/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 8,686 | 17/09/2019 | OWN/2019-20/P/43 | Expenditures | 9,650 | |||||||
17/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 140 | 17/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,400 | |||||||
17/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 418 | 17/09/2019 | OWN/2019-20/P/45 | Expenditures | 8,000 | |||||||
17/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 425 | 17/09/2019 | OWN/2019-20/P/79 | Expenditures | 585 | |||||||
18/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 458 | 20/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,800 | |||||||
18/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 24,000 | 20/09/2019 | OWN/2019-20/P/47 | Expenditures | 4,800 | |||||||
20/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 40 | 20/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,400 | |||||||
22/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 708 | 20/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,800 | |||||||
23/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,080 | 20/09/2019 | OWN/2019-20/P/50 | Expenditures | 2,200 | |||||||
24/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,034 | 20/09/2019 | OWN/2019-20/P/51 | Expenditures | 800 | |||||||
24/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,841 | 20/09/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
25/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,778 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 23,174 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:57:57 PM. |