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/158 | Direct Receipts | 500 | 04/09/2019 | OWN/2019-20/P/161 | Expenditures | 500 | 26/09/2019 | OWN/2019-20/C/52 | 3,000 | ||||
04/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 500 | 12/09/2019 | OWN/2019-20/P/162 | Expenditures | 850 | 27/09/2019 | OWN/2019-20/C/47 | 35,610 | ||||
04/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,408 | 12/09/2019 | OWN/2019-20/P/169 | Expenditures | 600 | 30/09/2019 | OWN/2019-20/C/48 | 616 | ||||
04/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 890 | 12/09/2019 | OWN/2019-20/P/170 | Expenditures | 1,500 | |||||||
12/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 600 | 24/09/2019 | OWN/2019-20/P/171 | Expenditures | 2,000 | |||||||
18/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 780 | 24/09/2019 | OWN/2019-20/P/172 | Expenditures | 743 | |||||||
19/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,150 | 26/09/2019 | OWN/2019-20/P/163 | Expenditures | 60 | |||||||
21/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 8,768 | 27/09/2019 | OWN/2019-20/P/164 | Expenditures | 5,200 | |||||||
24/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,000 | 27/09/2019 | OWN/2019-20/P/173 | Expenditures | 60 | |||||||
25/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 470 | 27/09/2019 | OWN/2019-20/P/174 | Expenditures | 7,000 | |||||||
27/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 500 | 27/09/2019 | OWN/2019-20/P/175 | Expenditures | 3,100 | |||||||
27/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 875 | 27/09/2019 | OWN/2019-20/P/176 | Expenditures | 7,000 | |||||||
27/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 12,385 | 27/09/2019 | OWN/2019-20/P/177 | Expenditures | 600 | |||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 73,420 | 27/09/2019 | OWN/2019-20/P/178 | Expenditures | 1,689 | |||||||
28/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | 28/09/2019 | OWN/2019-20/P/179 | Expenditures | 400 | |||||||
28/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 840 | 28/09/2019 | OWN/2019-20/P/180 | Expenditures | 100 | |||||||
30/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 159 | 30/09/2019 | OWN/2019-20/P/181 | Expenditures | 4,000 | |||||||
30/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:27:18 PM. |