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.) |
03/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,000 | 16/09/2019 | OWN/2019-20/P/93 | Expenditures | 5,725 | 27/09/2019 | OWN/2019-20/C/13 | 7,355 | ||||
13/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 253,371 | 16/09/2019 | OWN/2019-20/P/94 | Expenditures | 3,325 | |||||||
16/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 659 | 16/09/2019 | OWN/2019-20/P/95 | Expenditures | 6,000 | |||||||
16/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 320 | 16/09/2019 | OWN/2019-20/P/96 | Expenditures | 90,700 | |||||||
16/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 14,953 | 16/09/2019 | OWN/2019-20/P/97 | Expenditures | 11,952 | |||||||
19/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 300 | 17/09/2019 | OWN/2019-20/P/100 | Expenditures | 880 | |||||||
19/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 957 | 17/09/2019 | OWN/2019-20/P/98 | Expenditures | 253,371 | |||||||
23/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,000 | 17/09/2019 | OWN/2019-20/P/99 | Expenditures | 127 | |||||||
23/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 160 | 19/09/2019 | OWN/2019-20/P/101 | Expenditures | 1,200 | |||||||
25/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 266,665 | 25/09/2019 | OWN/2019-20/P/102 | Expenditures | 236,932 | |||||||
25/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 8,158 | 25/09/2019 | OWN/2019-20/P/103 | Expenditures | 1,050 | |||||||
25/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 340 | 27/09/2019 | OWN/2019-20/P/104 | Expenditures | 2,100 | |||||||
30/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,590 | 27/09/2019 | OWN/2019-20/P/105 | Expenditures | 1,050 | |||||||
30/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 280 | 27/09/2019 | OWN/2019-20/P/106 | Expenditures | 160 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/107 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/108 | Expenditures | 14,953 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/109 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:25:22 PM. |