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/40 | Direct Receipts | 12,000 | 04/09/2019 | OWN/2019-20/P/22 | Expenditures | 6,200 | |||||||
04/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 31,397 | 13/09/2019 | OWN/2019-20/P/94 | Expenditures | 249,500 | |||||||
04/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 14,800 | 17/09/2019 | OWN/2019-20/P/100 | Expenditures | 222,000 | |||||||
06/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 17,184 | 17/09/2019 | OWN/2019-20/P/89 | Expenditures | 49,729 | |||||||
06/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 4,600 | 17/09/2019 | OWN/2019-20/P/90 | Expenditures | 114,000 | |||||||
07/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 65,383 | 17/09/2019 | OWN/2019-20/P/91 | Expenditures | 172,448 | |||||||
07/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 9,300 | 17/09/2019 | OWN/2019-20/P/92 | Expenditures | 9,440 | |||||||
09/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 26,033 | 17/09/2019 | OWN/2019-20/P/93 | Expenditures | 31,796 | |||||||
13/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 20,974 | 17/09/2019 | OWN/2019-20/P/95 | Expenditures | 14,436 | |||||||
13/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 8,000 | 17/09/2019 | OWN/2019-20/P/96 | Expenditures | 25,537 | |||||||
14/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 11,000 | 17/09/2019 | OWN/2019-20/P/97 | Expenditures | 13,624 | |||||||
17/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 222,000 | 17/09/2019 | OWN/2019-20/P/98 | Expenditures | 387,345 | |||||||
19/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 13,000 | 17/09/2019 | OWN/2019-20/P/99 | Expenditures | 3,660 | |||||||
20/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 44,212 | 26/09/2019 | OWN/2019-20/P/101 | Expenditures | 60 | |||||||
21/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 27,018 | 26/09/2019 | OWN/2019-20/P/88 | Expenditures | 60 | |||||||
23/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 18,400 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 6,968 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 28,700 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 3,900 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 80,542 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 76,624 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 69,000 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 8,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:29:22 PM. |