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.) |
04/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 9,240 | 03/09/2019 | OWN/2019-20/P/42 | Expenditures | 8,459 | |||||||
04/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,781 | 03/09/2019 | OWN/2019-20/P/43 | Expenditures | 932 | |||||||
04/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,000 | 16/09/2019 | OWN/2019-20/P/17 | Expenditures | 3,500 | |||||||
09/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 160 | 16/09/2019 | OWN/2019-20/P/18 | Expenditures | 3,250 | |||||||
09/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 383 | 16/09/2019 | OWN/2019-20/P/19 | Expenditures | 3,264 | |||||||
09/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 140 | 16/09/2019 | OWN/2019-20/P/20 | Expenditures | 2,200 | |||||||
09/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 140 | 16/09/2019 | OWN/2019-20/P/81 | Expenditures | 4,300 | |||||||
09/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 140 | 23/09/2019 | OWN/2019-20/P/82 | Expenditures | 20,000 | |||||||
09/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 160 | 23/09/2019 | OWN/2019-20/P/83 | Expenditures | 1,825 | |||||||
09/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 555 | 23/09/2019 | OWN/2019-20/P/84 | Expenditures | 4,945 | |||||||
16/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 235 | 23/09/2019 | OWN/2019-20/P/85 | Expenditures | 17,668 | |||||||
16/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 440 | 23/09/2019 | OWN/2019-20/P/86 | Expenditures | 1,864 | |||||||
16/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 378 | 23/09/2019 | OWN/2019-20/P/87 | Expenditures | 3,000 | |||||||
16/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 380 | 23/09/2019 | OWN/2019-20/P/88 | Expenditures | 20,000 | |||||||
16/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 60 | 24/09/2019 | OWN/2019-20/P/21 | Expenditures | 1,400,000 | |||||||
16/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 140 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 140 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:02:31 AM. |