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.) |
11/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 19,705 | 01/09/2019 | OWN/2019-20/P/208 | Expenditures | 2,500 | 16/09/2019 | OWN/2019-20/C/13 | 9,000 | ||||
13/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,121 | 13/09/2019 | OWN/2019-20/P/209 | Expenditures | 1,265 | 23/09/2019 | OWN/2019-20/C/14 | 6,000 | ||||
14/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 130,000 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 49,900 | 25/09/2019 | OWN/2019-20/C/29 | 183,269 | ||||
16/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 61,666 | 16/09/2019 | OWN/2019-20/P/211 | Expenditures | 30,000 | 28/09/2019 | OWN/2019-20/C/28 | 18,641 | ||||
16/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 11,400 | 16/09/2019 | OWN/2019-20/P/212 | Expenditures | 3,480 | |||||||
17/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,800 | 16/09/2019 | OWN/2019-20/P/213 | Expenditures | 10,000 | |||||||
17/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 6,067 | 17/09/2019 | OWN/2019-20/P/214 | Expenditures | 182,200 | |||||||
20/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 91,458 | 20/09/2019 | OWN/2019-20/P/215 | Expenditures | 1,200 | |||||||
21/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 14,963 | 21/09/2019 | OWN/2019-20/P/10 | Expenditures | 1,200 | |||||||
21/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,800 | 23/09/2019 | OWN/2019-20/P/216 | Expenditures | 1,350 | |||||||
23/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 4,836 | 24/09/2019 | OWN/2019-20/P/217 | Expenditures | 161,220 | |||||||
24/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 4,961 | 24/09/2019 | OWN/2019-20/P/218 | Expenditures | 1,010 | |||||||
24/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 4,786 | 24/09/2019 | OWN/2019-20/P/219 | Expenditures | 50,000 | |||||||
25/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 3,120 | 24/09/2019 | OWN/2019-20/P/220 | Expenditures | 249,850 | |||||||
28/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 10,170 | 25/09/2019 | OWN/2019-20/P/221 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/222 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/223 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2019 | OWN/2019-20/P/224 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:21:09 AM. |