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.) |
02/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,334 | 02/09/2019 | OWN/2019-20/P/72 | Expenditures | 3,350 | 11/09/2019 | OWN/2019-20/C/13 | 10,200 | ||||
02/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 350 | 11/09/2019 | OWN/2019-20/P/73 | Expenditures | 6,100 | 26/09/2019 | OWN/2019-20/C/14 | 5,550 | ||||
03/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,933 | 16/09/2019 | OWN/2019-20/P/59 | Expenditures | 4,600 | 30/09/2019 | OWN/2019-20/C/15 | 12,490 | ||||
03/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | 19/09/2019 | FFC/2019-20/P/3 | Expenditures | 7,900 | |||||||
09/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,057 | 23/09/2019 | OWN/2019-20/P/60 | Expenditures | 3,325 | |||||||
09/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 750 | 23/09/2019 | OWN/2019-20/P/61 | Expenditures | 3,325 | |||||||
11/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,921 | 23/09/2019 | OWN/2019-20/P/62 | Expenditures | 3,500 | |||||||
11/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 3,000 | 26/09/2019 | OWN/2019-20/P/71 | Expenditures | 10 | |||||||
12/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,141 | 30/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,190 | |||||||
12/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,000 | 30/09/2019 | OWN/2019-20/P/65 | Expenditures | 4,400 | |||||||
14/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 590 | 30/09/2019 | OWN/2019-20/P/66 | Expenditures | 10 | |||||||
14/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | 30/09/2019 | OWN/2019-20/P/67 | Expenditures | 3,325 | |||||||
16/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 857 | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 1,750 | |||||||
16/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 6,470 | |||||||
19/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,524 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,727 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 492 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,303 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,482 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,350 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,695 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,350 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,657 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 29,268 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 19,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:11:02 AM. |