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.) |
16/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 18,501 | 16/09/2019 | OWN/2019-20/P/67 | Expenditures | 17,000 | 16/09/2019 | OWN/2019-20/C/23 | 18,088 | ||||
16/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,660 | 16/09/2019 | OWN/2019-20/P/68 | Expenditures | 1,142 | 19/09/2019 | OWN/2019-20/C/24 | 25,000 | ||||
16/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 7,950 | 19/09/2019 | OWN/2019-20/P/69 | Expenditures | 8,355 | 20/09/2019 | OWN/2019-20/C/25 | 70,284 | ||||
19/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 10,756 | 19/09/2019 | OWN/2019-20/P/70 | Expenditures | 4,000 | 23/09/2019 | OWN/2019-20/C/26 | 8,940 | ||||
19/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 940 | 19/09/2019 | OWN/2019-20/P/83 | Expenditures | 1,000 | 24/09/2019 | OWN/2019-20/C/27 | 8,800 | ||||
19/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,150 | 19/09/2019 | OWN/2019-20/P/84 | Expenditures | 1,300 | 30/09/2019 | OWN/2019-20/C/28 | 10,300 | ||||
20/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 68,484 | 21/09/2019 | OWN/2019-20/P/71 | Expenditures | 4,875 | |||||||
20/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 300 | 21/09/2019 | OWN/2019-20/P/72 | Expenditures | 5,000 | |||||||
20/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,500 | 24/09/2019 | OWN/2019-20/P/74 | Expenditures | 2,000 | |||||||
23/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 6,942 | 24/09/2019 | OWN/2019-20/P/75 | Expenditures | 36,000 | |||||||
23/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 500 | 24/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,000 | |||||||
23/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,500 | 24/09/2019 | OWN/2019-20/P/77 | Expenditures | 6,650 | |||||||
24/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 7,223 | 24/09/2019 | OWN/2019-20/P/78 | Expenditures | 427 | |||||||
24/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 180 | 24/09/2019 | OWN/2019-20/P/79 | Expenditures | 531 | |||||||
24/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,400 | 24/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,750 | |||||||
30/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 10,940 | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 545 | |||||||
30/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,320 | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 2,822 | |||||||
30/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,500 | 30/09/2019 | OWN/2019-20/P/82 | Expenditures | 280 | |||||||
30/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 10,000 | 30/09/2019 | OWN/2019-20/P/86 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:28:02 AM. |