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.) |
05/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 27,254 | 19/09/2019 | OWN/2019-20/P/195 | Expenditures | 4,000 | 30/09/2019 | OWN/2019-20/C/15 | 6,000 | ||||
20/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,000 | 19/09/2019 | OWN/2019-20/P/196 | Expenditures | 858 | 30/09/2019 | OWN/2019-20/C/16 | 36,227 | ||||
20/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 8,029 | 19/09/2019 | OWN/2019-20/P/91 | Expenditures | 4,321 | |||||||
30/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,000 | 19/09/2019 | OWN/2019-20/P/92 | Expenditures | 4,229 | |||||||
30/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 944 | 19/09/2019 | OWN/2019-20/P/93 | Expenditures | 945 | |||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/94 | Expenditures | 879 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/96 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/100 | Expenditures | 251,067 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/101 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/197 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/198 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/199 | Expenditures | 130 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/97 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/98 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/99 | Expenditures | 3,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:32:01 PM. |